Virtus Convertible & Income Fund II (XNCZX)

3.1900 -0.0100 (-0.31%) At close: 08:01PM EDT

• Previous close: 3.2000
• YTD return: N/A
• Expense ratio (net): N/A
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: N/A
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: N/A