CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 10.40 ▲0.19% Fri, May 7th 2021 |
|---|---|
| NAV | 10.53 ▲0.23% Thu, May 6th 2021 |
| Discount | -1.28% |
| Day Range | 10.33 - 10.42 |
|---|---|
| Daily Value | 183k today / 501k avg = 37% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.1σ | 1.7σ | 1.9σ |
| -2.0σ | $10.26 | $9.68 | $9.55 | $9.55 |
| -1.5σ | $10.29 | $9.80 | $9.66 | $9.66 |
| -1.0σ | $10.33 | $9.91 | $9.78 | $9.77 |
| -0.5σ | $10.36 | $10.03 | $9.89 | $9.88 |
| 0.0σ | $10.39 | $10.14 | $10.01 | $9.99 |
| 0.5σ | $10.42 | $10.26 | $10.12 | $10.10 |
| 1.0σ | $10.45 | $10.38 | $10.24 | $10.21 |
| 1.5σ | $10.49 | $10.49 | $10.35 | $10.32 |
| 2.0σ | $10.52 | $10.61 | $10.47 | $10.43 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY