NCZ VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 5.38 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 5.76 ▲0.19% Wed, Oct 20th 2021 |
| Discount | -6.52% |
| Day Range | 5.37 - 5.38 |
|---|---|
| Daily Value | 145k today / 2355k avg = 6% |
| Distribution Rate | 8.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.3σ | 0.4σ | 1.0σ |
| -2.0σ | $5.24 | $5.28 | $5.20 | $4.92 |
| -1.5σ | $5.27 | $5.31 | $5.24 | $5.00 |
| -1.0σ | $5.30 | $5.34 | $5.28 | $5.08 |
| -0.5σ | $5.33 | $5.37 | $5.32 | $5.15 |
| 0.0σ | $5.36 | $5.40 | $5.35 | $5.23 |
| 0.5σ | $5.39 | $5.43 | $5.39 | $5.31 |
| 1.0σ | $5.42 | $5.46 | $5.43 | $5.38 |
| 1.5σ | $5.45 | $5.49 | $5.47 | $5.46 |
| 2.0σ | $5.48 | $5.51 | $5.51 | $5.53 |
Last updated October 21st 2021, 5:15:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY