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NCZ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

NCZ
NCZ
Virtus Convertible & Income Fund II
At close Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$13.87
-0.12 ▼ -0.86%
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$13.87
+0.00 +0.00%

Full metrics table

About this fund
버투스 컨버터블 앤 인컴 펀드 IINCZ | NYSE | Bond fund
NCZ fund at a glance as of Nov 3
Distribution rate ⓘ 10.16% monthly
Total Expense Ratio ⓘ 2.22% incl. 0.94% interest
AUM ⓘ $288M Assets Under Management
Net asset value ⓘ $14.88
Inception 2003
Issuer Virtus Investment Advisers, LLC
Cheaper than its assets?

Against the value of what the fund holds it is 6.0% cheaper.

Its holdings are worth $14.88 per share, but it trades at $13.99. Over the past year it usually traded 9.3% below value, so it is pricier now.

Market price $13.99
Net asset value ⓘ $14.88
Quote

Over the past 1 year, roughly in the middle

14% below its 1-year high.

1-Year Low$12.95 1-Year High$16.17
52-Wk Position29%
Volume ⓘ 36.7K

Traded less than usual. That is 67% of its average volume.

Upcoming events

Ex-dividend date: November 12

8 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 12
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
FAQ

FAQ

What kind of CEF is NCZ?

NCZ is a closed-end fund (CEF).

What is the distribution yield of NCZ?

NCZ's distribution yield is approximately 10.38%, paid out on a regular basis.

What is the 52-week high and low for NCZ?

NCZ has recorded a 52-week high of $16.17 and a low of $12.95.

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