CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND

Fixed / Convertible

Last Price10.14 ▲1.00% Mon, Mar 1st 2021
NAV10.77 ▲0.58% Fri, Feb 26th 2021
Discount-5.87%
Day Range10.12 - 10.18
Daily Value142k today / 454k avg = 31%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score1.7σ0.3σ0.6σ0.0σ
-2.0σ$9.98$9.93$9.83$9.63
-1.5σ$10.00$9.97$9.89$9.75
-1.0σ$10.02$10.02$9.95$9.88
-0.5σ$10.05$10.07$10.01$10.00
0.0σ$10.07$10.11$10.07$10.13
0.5σ$10.09$10.16$10.13$10.26
1.0σ$10.11$10.20$10.19$10.38
1.5σ$10.13$10.25$10.25$10.51
2.0σ$10.15$10.29$10.31$10.64

Last updated March 1st 2021, 6:03:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY