CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 9.18 ▲0.00% Mon, Jun 24th 2019 |
|---|---|
| NAV | 9.78 ▲0.01% Fri, Jun 21st 2019 |
| Discount | -6.14% |
| Day Range | 9.18 - 9.18 |
|---|---|
| Daily Value | 0k today / 432k avg = 0% |
| Distribution Rate | 6.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.6σ | 0.7σ | 0.8σ |
| -2.0σ | $9.05 | $9.05 | $8.75 | $8.73 |
| -1.5σ | $9.08 | $9.08 | $8.83 | $8.81 |
| -1.0σ | $9.10 | $9.10 | $8.91 | $8.89 |
| -0.5σ | $9.13 | $9.13 | $8.99 | $8.97 |
| 0.0σ | $9.16 | $9.15 | $9.07 | $9.05 |
| 0.5σ | $9.19 | $9.18 | $9.14 | $9.13 |
| 1.0σ | $9.22 | $9.20 | $9.22 | $9.21 |
| 1.5σ | $9.25 | $9.23 | $9.30 | $9.28 |
| 2.0σ | $9.27 | $9.25 | $9.38 | $9.36 |
Last updated June 24th 2019, 10:03:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY