NCZ VIRTUS CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 3.35 ▼1.47% Wed, May 18th 2022 |
|---|---|
| NAV | 3.38 ▼1.64% Fri, Sep 23rd 2022 |
| Discount | -0.89% |
| Day Range | 3.35 - 3.41 |
|---|---|
| Daily Value | 760k today / 1655k avg = 46% |
| Distribution Rate | 13.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.5σ | 5.1σ | 5.1σ | 3.5σ |
| -2.0σ | $2.88 | $2.86 | $2.88 | $2.91 |
| -1.5σ | $2.92 | $2.89 | $2.91 | $2.95 |
| -1.0σ | $2.95 | $2.93 | $2.94 | $2.99 |
| -0.5σ | $2.99 | $2.96 | $2.98 | $3.03 |
| 0.0σ | $3.03 | $3.00 | $3.01 | $3.07 |
| 0.5σ | $3.06 | $3.03 | $3.04 | $3.11 |
| 1.0σ | $3.10 | $3.07 | $3.08 | $3.15 |
| 1.5σ | $3.13 | $3.10 | $3.11 | $3.19 |
| 2.0σ | $3.17 | $3.14 | $3.14 | $3.23 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY