CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 9.66 ▼0.10% Wed, Nov 25th 2020 |
|---|---|
| NAV | 10.19 ▼0.23% Tue, Nov 24th 2020 |
| Discount | -5.17% |
| Day Range | 9.66 - 9.66 |
|---|---|
| Daily Value | 32k today / 582k avg = 5% |
| Distribution Rate | 5.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | 0.1σ | -0.0σ |
| -2.0σ | $9.20 | $9.23 | $9.24 | $9.12 |
| -1.5σ | $9.26 | $9.30 | $9.34 | $9.25 |
| -1.0σ | $9.33 | $9.36 | $9.44 | $9.39 |
| -0.5σ | $9.40 | $9.42 | $9.54 | $9.53 |
| 0.0σ | $9.47 | $9.48 | $9.64 | $9.67 |
| 0.5σ | $9.53 | $9.55 | $9.74 | $9.80 |
| 1.0σ | $9.60 | $9.61 | $9.84 | $9.94 |
| 1.5σ | $9.67 | $9.67 | $9.93 | $10.08 |
| 2.0σ | $9.73 | $9.73 | $10.03 | $10.22 |
Last updated November 25th 2020, 6:03:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY