NCZ VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 5.35 ▲0.38% Fri, Jul 30th 2021 |
|---|---|
| NAV | 5.72 ▲0.11% Wed, Jul 28th 2021 |
| Discount | -6.44% |
| Day Range | 5.32 - 5.35 |
|---|---|
| Daily Value | 252k today / 3045k avg = 8% |
| Distribution Rate | 8.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 1.4σ | 1.7σ |
| -2.0σ | $5.22 | $5.17 | $4.93 | $4.85 |
| -1.5σ | $5.24 | $5.20 | $4.99 | $4.92 |
| -1.0σ | $5.27 | $5.23 | $5.06 | $4.99 |
| -0.5σ | $5.29 | $5.26 | $5.12 | $5.05 |
| 0.0σ | $5.32 | $5.28 | $5.18 | $5.12 |
| 0.5σ | $5.34 | $5.31 | $5.24 | $5.19 |
| 1.0σ | $5.37 | $5.34 | $5.30 | $5.25 |
| 1.5σ | $5.39 | $5.37 | $5.36 | $5.32 |
| 2.0σ | $5.42 | $5.40 | $5.42 | $5.39 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY