Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Book Value Per Share
22.57
Quarterly · Period ending:
NCZ Book Value Per Share
Latest reported22.57period ending
Latest reported22.57period ending
NCZ Quarterly Book Value per Share (11.96 → 22.57)
Period values, visible window
High-resolution chart · PNG
NCZ book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 22.5652 | |
| 23.7225 | |
| 19.8912 | |
| 19.8069 | |
| 18.9498 | |
| 18.8055 | |
| 19.8669 | |
| 20.2324 | |
| 29.655 | |
| 34.1273 | |
| 37.1916 | |
| 37.444 | |
| 33.7381 | |
| 33.4179 | |
| 8.6042 | |
| 34.5401 | |
| 31.6185 | |
| 38.1254 | |
| 38.4112 | |
| 39.2857 | |
| 9.6303 | |
| 7.2485 | |
| 10.1655 | |
| 11.2564 | |
| 12.0598 | |
| 12.2579 | |
| 12.0387 | |
| 12.1761 | |
| 11.8489 | |
| 12.1473 | |
| 11.9566 |