NCZ Tangible Book Value Per Share

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest · Tangible Book Value Per Share

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NCZ Tangible Book Value Per Share

Latest reported22.57
NCZ Quarterly Tangible Book Value per Share (11.96 → 22.57)
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NCZ tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Tangible Book Value Per Share — Quarterly
Period endingTangible 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.