CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 9.22 ⧗ Wed, Apr 17th 2019 |
|---|---|
| NAV | 9.83 ▲0.02% Wed, Apr 17th 2019 |
| Discount | -6.23% |
| Day Range | 9.19 - 9.26 |
|---|---|
| Daily Value | 0k today / 449k avg = 0% |
| Distribution Rate | 5.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.3σ | 1.2σ | 0.7σ |
| -2.0σ | $9.06 | $9.00 | $8.65 | $8.77 |
| -1.5σ | $9.08 | $9.03 | $8.74 | $8.86 |
| -1.0σ | $9.11 | $9.07 | $8.83 | $8.94 |
| -0.5σ | $9.14 | $9.10 | $8.92 | $9.02 |
| 0.0σ | $9.17 | $9.13 | $9.01 | $9.10 |
| 0.5σ | $9.19 | $9.16 | $9.10 | $9.18 |
| 1.0σ | $9.22 | $9.20 | $9.19 | $9.27 |
| 1.5σ | $9.25 | $9.23 | $9.28 | $9.35 |
| 2.0σ | $9.27 | $9.26 | $9.37 | $9.43 |
Last updated April 18th 2019, 10:03:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY