CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND

Fixed / Convertible

Last Price10.37 ▲0.58% Fri, Oct 15th 2021
NAV10.44  Wed, Oct 13th 2021
Discount-0.67%
Day Range10.27 - 10.43
Daily Value192k today / 233k avg = 83%
Distribution Rate5.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ0.9σ1.1σ
-2.0σ$10.15$10.16$10.13$9.54
-1.5σ$10.19$10.20$10.17$9.67
-1.0σ$10.23$10.24$10.21$9.81
-0.5σ$10.27$10.28$10.25$9.94
0.0σ$10.30$10.33$10.30$10.08
0.5σ$10.34$10.37$10.34$10.21
1.0σ$10.38$10.41$10.38$10.35
1.5σ$10.41$10.45$10.42$10.48
2.0σ$10.45$10.50$10.46$10.62

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY