NCZ VIRTUS CONVERTIBLE & INCOME FUND II
Fixed / Convertible
| Last Price | 3.35 ▼1.47% Wed, May 18th 2022 |
|---|---|
| NAV | 3.44 ▼1.30% Tue, Dec 20th 2022 |
| Discount | -2.62% |
| Day Range | 3.35 - 3.41 |
|---|---|
| Daily Value | 760k today / 1083k avg = 70% |
| Distribution Rate | 13.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.7σ | 5.5σ | 3.4σ | 2.5σ |
| -2.0σ | $2.88 | $2.72 | $2.74 | $2.80 |
| -1.5σ | $2.90 | $2.76 | $2.80 | $2.86 |
| -1.0σ | $2.92 | $2.80 | $2.86 | $2.93 |
| -0.5σ | $2.94 | $2.84 | $2.91 | $2.99 |
| 0.0σ | $2.96 | $2.89 | $2.97 | $3.05 |
| 0.5σ | $2.98 | $2.93 | $3.03 | $3.11 |
| 1.0σ | $3.00 | $2.97 | $3.08 | $3.17 |
| 1.5σ | $3.02 | $3.01 | $3.14 | $3.23 |
| 2.0σ | $3.04 | $3.06 | $3.19 | $3.29 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY