NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 5.61 ▼0.71% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 4.97 ▼0.60% Fri, Mar 22nd 2019 |
| Discount | 12.88% |
| Day Range | 5.59 - 5.65 |
|---|---|
| Daily Value | 0k today / 1845k avg = 0% |
| Distribution Rate | 12.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 1.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.0σ | 1.4σ | 1.9σ |
| -2.0σ | $5.39 | $4.79 | $4.89 | $4.99 |
| -1.5σ | $5.43 | $4.92 | $4.99 | $5.07 |
| -1.0σ | $5.46 | $5.06 | $5.10 | $5.15 |
| -0.5σ | $5.50 | $5.19 | $5.21 | $5.23 |
| 0.0σ | $5.53 | $5.33 | $5.31 | $5.31 |
| 0.5σ | $5.57 | $5.46 | $5.42 | $5.39 |
| 1.0σ | $5.60 | $5.60 | $5.53 | $5.47 |
| 1.5σ | $5.63 | $5.73 | $5.63 | $5.55 |
| 2.0σ | $5.67 | $5.87 | $5.74 | $5.63 |
Last updated March 22nd 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