CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 8.90 ▼0.62% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.17 ▲0.55% Thu, Jul 2nd 2020 |
| Discount | -2.94% |
| Day Range | 8.80 - 9.00 |
|---|---|
| Daily Value | 338k today / 281k avg = 120% |
| Distribution Rate | 6.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 0.6σ | 0.5σ |
| -2.0σ | $8.58 | $8.29 | $8.13 | $8.32 |
| -1.5σ | $8.63 | $8.38 | $8.27 | $8.43 |
| -1.0σ | $8.69 | $8.48 | $8.42 | $8.55 |
| -0.5σ | $8.74 | $8.58 | $8.56 | $8.66 |
| 0.0σ | $8.80 | $8.68 | $8.71 | $8.78 |
| 0.5σ | $8.86 | $8.78 | $8.86 | $8.90 |
| 1.0σ | $8.91 | $8.88 | $9.00 | $9.01 |
| 1.5σ | $8.97 | $8.98 | $9.15 | $9.13 |
| 2.0σ | $9.02 | $9.08 | $9.30 | $9.24 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY