NCZ ALLIANZGI CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 4.98 ▲0.81% Fri, May 24th 2019 |
|---|---|
| NAV | 4.90 ▲0.08% Thu, May 23rd 2019 |
| Discount | 1.56% |
| Day Range | 4.95 - 5.00 |
|---|---|
| Daily Value | 364k today / 1693k avg = 21% |
| Distribution Rate | 10.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.3σ | -0.9σ | -1.5σ |
| -2.0σ | $4.94 | $4.82 | $4.74 | $4.88 |
| -1.5σ | $4.97 | $4.93 | $4.85 | $4.97 |
| -1.0σ | $4.99 | $5.04 | $4.97 | $5.06 |
| -0.5σ | $5.02 | $5.14 | $5.08 | $5.15 |
| 0.0σ | $5.05 | $5.25 | $5.20 | $5.23 |
| 0.5σ | $5.08 | $5.35 | $5.31 | $5.32 |
| 1.0σ | $5.11 | $5.46 | $5.43 | $5.41 |
| 1.5σ | $5.14 | $5.57 | $5.54 | $5.49 |
| 2.0σ | $5.16 | $5.67 | $5.66 | $5.58 |
Last updated May 24th 2019, 10:15:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY