CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND

Fixed / Convertible

Last Price9.80 ▼0.31% Fri, Jan 21st 2022
NAV9.86  Thu, Jan 20th 2022
Discount-0.61%
Day Range9.80 - 9.85
Daily Value7k today / 322k avg = 2%
Distribution Rate5.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.3σ-0.0σ0.5σ
-2.0σ$9.56$9.51$9.52$9.25
-1.5σ$9.63$9.60$9.59$9.36
-1.0σ$9.70$9.69$9.66$9.47
-0.5σ$9.77$9.77$9.73$9.58
0.0σ$9.84$9.86$9.81$9.69
0.5σ$9.91$9.95$9.88$9.79
1.0σ$9.98$10.03$9.95$9.90
1.5σ$10.05$10.12$10.02$10.01
2.0σ$10.12$10.21$10.10$10.12

Last updated January 21st 2022, 6:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY