NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 4.99 ▼0.40% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 4.96 ▼1.00% Fri, Aug 23rd 2019 |
| Discount | 0.60% |
| Day Range | 4.97 - 5.03 |
|---|---|
| Daily Value | 0k today / 1074k avg = 0% |
| Distribution Rate | 10.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.4σ | -0.8σ | -1.1σ |
| -2.0σ | $4.92 | $4.91 | $4.72 | $4.79 |
| -1.5σ | $4.94 | $4.94 | $4.83 | $4.90 |
| -1.0σ | $4.97 | $4.96 | $4.94 | $5.00 |
| -0.5σ | $5.00 | $4.98 | $5.05 | $5.11 |
| 0.0σ | $5.02 | $5.01 | $5.15 | $5.22 |
| 0.5σ | $5.05 | $5.03 | $5.26 | $5.33 |
| 1.0σ | $5.07 | $5.05 | $5.37 | $5.43 |
| 1.5σ | $5.10 | $5.08 | $5.48 | $5.54 |
| 2.0σ | $5.12 | $5.10 | $5.59 | $5.65 |
Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY