NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 5.09 ▲0.00% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 5.84 ▼0.19% Thu, Jan 21st 2021 |
| Discount | -12.74% |
| Day Range | 5.08 - 5.10 |
|---|---|
| Daily Value | 725k today / 6569k avg = 11% |
| Distribution Rate | 8.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.6σ | -0.7σ | -0.8σ |
| -2.0σ | $5.08 | $4.92 | $4.94 | $4.79 |
| -1.5σ | $5.12 | $4.98 | $5.00 | $4.92 |
| -1.0σ | $5.15 | $5.04 | $5.06 | $5.04 |
| -0.5σ | $5.19 | $5.11 | $5.11 | $5.17 |
| 0.0σ | $5.23 | $5.17 | $5.17 | $5.30 |
| 0.5σ | $5.27 | $5.23 | $5.23 | $5.43 |
| 1.0σ | $5.31 | $5.30 | $5.29 | $5.56 |
| 1.5σ | $5.35 | $5.36 | $5.35 | $5.68 |
| 2.0σ | $5.39 | $5.43 | $5.41 | $5.81 |
Last updated January 22nd 2021, 11:45:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY