CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 10.37 ▼0.77% Thu, Jul 29th 2021 |
|---|---|
| NAV | 10.51 Wed, Jul 28th 2021 |
| Discount | -1.33% |
| Day Range | 10.37 - 10.49 |
|---|---|
| Daily Value | 55k today / 294k avg = 19% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.3σ | 0.7σ | 1.3σ |
| -2.0σ | $10.27 | $10.17 | $9.79 | $9.53 |
| -1.5σ | $10.31 | $10.22 | $9.90 | $9.66 |
| -1.0σ | $10.34 | $10.26 | $10.01 | $9.79 |
| -0.5σ | $10.38 | $10.30 | $10.12 | $9.92 |
| 0.0σ | $10.42 | $10.34 | $10.22 | $10.05 |
| 0.5σ | $10.46 | $10.39 | $10.33 | $10.17 |
| 1.0σ | $10.50 | $10.43 | $10.44 | $10.30 |
| 1.5σ | $10.53 | $10.47 | $10.54 | $10.43 |
| 2.0σ | $10.57 | $10.52 | $10.65 | $10.56 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY