Volume | 230,225 |
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News | - | ||||||
Day High | 2.745 | Low High |
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Day Low | 2.705 |
Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Virtus Convertible and Income Fund II | NCZ | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
2.73 | 2.705 | 2.745 | 2.73 | 2.715 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
566 | 230,225 | $ 2.73 | $ 628,694 | - | 2.50 - 3.15 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
19:00:00 | 100 | $ 2.73 | USD |
Virtus Convertible and Income Fund II Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
207.8M | 76.12M | - | 19.49M | -70.94M | -0.93 | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Virtus Convertible and I... News
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Historical NCZ Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 2.87 | 2.90 | 2.70 | 2.77 | 257,177 | -0.14 | -4.88% |
1 Month | 2.91 | 3.015 | 2.70 | 2.90 | 289,534 | -0.18 | -6.19% |
3 Months | 2.87 | 3.015 | 2.70 | 2.89 | 473,981 | -0.14 | -4.88% |
6 Months | 2.68 | 3.06 | 2.50 | 2.85 | 540,688 | 0.05 | 1.87% |
1 Year | 3.02 | 3.15 | 2.50 | 2.88 | 506,614 | -0.29 | -9.60% |
3 Years | 5.13 | 5.51 | 2.50 | 3.61 | 509,441 | -2.40 | -46.78% |
5 Years | 5.26 | 5.51 | 1.98 | 3.94 | 517,394 | -2.53 | -48.10% |
Virtus Convertible and I... Description
The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $271.5 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 48% of the Funds total assets. |