NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 4.10 ▲0.99% Fri, Jul 31st 2020 |
|---|---|
| NAV | 4.59 ▲0.00% Fri, Jul 31st 2020 |
| Discount | -10.68% |
| Day Range | 4.04 - 4.11 |
|---|---|
| Daily Value | 5289k today / 2152k avg = 246% |
| Distribution Rate | 10.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.8σ | -0.6σ | -1.3σ |
| -2.0σ | $3.97 | $4.00 | $3.79 | $3.94 |
| -1.5σ | $4.01 | $4.04 | $3.90 | $4.05 |
| -1.0σ | $4.05 | $4.08 | $4.01 | $4.17 |
| -0.5σ | $4.09 | $4.12 | $4.12 | $4.29 |
| 0.0σ | $4.13 | $4.16 | $4.23 | $4.40 |
| 0.5σ | $4.17 | $4.20 | $4.34 | $4.52 |
| 1.0σ | $4.22 | $4.25 | $4.45 | $4.64 |
| 1.5σ | $4.26 | $4.29 | $4.56 | $4.75 |
| 2.0σ | $4.30 | $4.33 | $4.67 | $4.87 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY