CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 9.46 ▼0.47% Fri, Sep 13th 2019 |
|---|---|
| NAV | 9.82 ▲0.10% Fri, Sep 13th 2019 |
| Discount | -3.67% |
| Day Range | 9.46 - 9.59 |
|---|---|
| Daily Value | 0k today / 387k avg = 0% |
| Distribution Rate | 5.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.4σ | 1.8σ | 1.7σ |
| -2.0σ | $9.29 | $9.17 | $9.04 | $8.73 |
| -1.5σ | $9.32 | $9.21 | $9.10 | $8.83 |
| -1.0σ | $9.35 | $9.26 | $9.15 | $8.93 |
| -0.5σ | $9.38 | $9.30 | $9.21 | $9.03 |
| 0.0σ | $9.41 | $9.34 | $9.26 | $9.12 |
| 0.5σ | $9.44 | $9.38 | $9.31 | $9.22 |
| 1.0σ | $9.48 | $9.43 | $9.37 | $9.32 |
| 1.5σ | $9.51 | $9.47 | $9.42 | $9.42 |
| 2.0σ | $9.54 | $9.51 | $9.48 | $9.52 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY