CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 8.69 ▼0.46% Wed, May 18th 2022 |
|---|---|
| NAV | 8.99 ▼0.54% Thu, Jun 30th 2022 |
| Discount | -3.34% |
| Day Range | 8.69 - 8.75 |
|---|---|
| Daily Value | 57k today / 250k avg = 23% |
| Distribution Rate | 6.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.2σ | -0.7σ | -1.1σ |
| -2.0σ | $8.44 | $8.47 | $8.46 | $8.54 |
| -1.5σ | $8.51 | $8.53 | $8.55 | $8.62 |
| -1.0σ | $8.57 | $8.59 | $8.63 | $8.70 |
| -0.5σ | $8.64 | $8.65 | $8.72 | $8.78 |
| 0.0σ | $8.70 | $8.71 | $8.80 | $8.87 |
| 0.5σ | $8.77 | $8.77 | $8.89 | $8.95 |
| 1.0σ | $8.83 | $8.83 | $8.97 | $9.03 |
| 1.5σ | $8.90 | $8.88 | $9.06 | $9.11 |
| 2.0σ | $8.96 | $8.94 | $9.14 | $9.19 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY