CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND

Fixed / Convertible

Last Price10.40 ▲0.19% Fri, May 7th 2021
NAV10.53 ▲0.23% Thu, May 6th 2021
Discount-1.28%
Day Range10.33 - 10.42
Daily Value183k today / 501k avg = 37%
Distribution Rate5.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ1.7σ1.9σ
-2.0σ$10.26$9.68$9.55$9.55
-1.5σ$10.29$9.80$9.66$9.66
-1.0σ$10.33$9.91$9.78$9.77
-0.5σ$10.36$10.03$9.89$9.88
0.0σ$10.39$10.14$10.01$9.99
0.5σ$10.42$10.26$10.12$10.10
1.0σ$10.45$10.38$10.24$10.21
1.5σ$10.49$10.49$10.35$10.32
2.0σ$10.52$10.61$10.47$10.43

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY