NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 4.01 ▲3.62% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 4.30 ▲1.15% Tue, Jun 2nd 2020 |
| Discount | -6.72% |
| Day Range | 3.93 - 4.01 |
|---|---|
| Daily Value | 662k today / 2799k avg = 24% |
| Distribution Rate | 11.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.5σ | 0.8σ | -0.3σ | -0.9σ |
| -2.0σ | $3.78 | $3.55 | $3.60 | $3.78 |
| -1.5σ | $3.80 | $3.63 | $3.72 | $3.88 |
| -1.0σ | $3.83 | $3.71 | $3.84 | $3.99 |
| -0.5σ | $3.85 | $3.79 | $3.96 | $4.09 |
| 0.0σ | $3.87 | $3.87 | $4.08 | $4.19 |
| 0.5σ | $3.89 | $3.95 | $4.20 | $4.30 |
| 1.0σ | $3.91 | $4.04 | $4.32 | $4.40 |
| 1.5σ | $3.93 | $4.12 | $4.43 | $4.50 |
| 2.0σ | $3.95 | $4.20 | $4.55 | $4.60 |
Last updated June 3rd 2020, 10:13:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY