NCZ VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 5.10 ▼0.20% Tue, Apr 20th 2021 |
|---|---|
| NAV | 5.64 ▼0.23% Mon, Apr 19th 2021 |
| Discount | -9.53% |
| Day Range | 5.10 - 5.12 |
|---|---|
| Daily Value | 254k today / 2975k avg = 9% |
| Distribution Rate | 8.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.8σ | 1.1σ | 0.7σ |
| -2.0σ | $4.98 | $4.86 | $4.79 | $4.80 |
| -1.5σ | $5.00 | $4.89 | $4.84 | $4.85 |
| -1.0σ | $5.02 | $4.92 | $4.89 | $4.91 |
| -0.5σ | $5.03 | $4.96 | $4.94 | $4.97 |
| 0.0σ | $5.05 | $4.99 | $4.99 | $5.02 |
| 0.5σ | $5.07 | $5.02 | $5.04 | $5.08 |
| 1.0σ | $5.08 | $5.05 | $5.09 | $5.14 |
| 1.5σ | $5.10 | $5.08 | $5.14 | $5.19 |
| 2.0σ | $5.12 | $5.11 | $5.19 | $5.25 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY