Volume | 146,864 |
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News | - | ||||||
Day High | 2.87 | Low High |
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Day Low | 2.835 |
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 |
---|---|---|---|---|
2.85 | 2.835 | 2.87 | 2.85 | 2.85 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
437 | 146,864 | $ 2.85 | $ 418,224 | - | 2.50 - 3.15 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
18:30:00 | 393 | $ 2.85 | USD |
Virtus Convertible and Income Fund II Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
216.93M | 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 | 2.89 | 2.90 | 2.8092 | 2.86 | 474,063 | -0.04 | -1.38% |
1 Month | 2.81 | 2.93 | 2.76 | 2.87 | 370,747 | 0.04 | 1.42% |
3 Months | 2.92 | 3.015 | 2.70 | 2.87 | 378,109 | -0.07 | -2.40% |
6 Months | 2.74 | 3.06 | 2.70 | 2.90 | 474,350 | 0.11 | 4.01% |
1 Year | 2.85 | 3.15 | 2.50 | 2.87 | 497,341 | 0.00 | 0.00% |
3 Years | 5.06 | 5.51 | 2.50 | 3.56 | 509,435 | -2.21 | -43.68% |
5 Years | 5.04 | 5.51 | 1.98 | 3.93 | 520,290 | -2.19 | -43.45% |
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. |