CBH VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 8.69 ▼0.46% Wed, May 18th 2022 |
|---|---|
| NAV | 9.09 Wed, Nov 23rd 2022 |
| Discount | -4.40% |
| Day Range | 8.69 - 8.75 |
|---|---|
| Daily Value | 57k today / 109k avg = 52% |
| Distribution Rate | 6.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.1σ | -0.4σ | -0.8σ |
| -2.0σ | $8.47 | $8.44 | $8.48 | $8.47 |
| -1.5σ | $8.51 | $8.51 | $8.54 | $8.56 |
| -1.0σ | $8.55 | $8.57 | $8.61 | $8.66 |
| -0.5σ | $8.59 | $8.64 | $8.67 | $8.75 |
| 0.0σ | $8.63 | $8.71 | $8.73 | $8.84 |
| 0.5σ | $8.67 | $8.78 | $8.80 | $8.93 |
| 1.0σ | $8.71 | $8.84 | $8.86 | $9.02 |
| 1.5σ | $8.74 | $8.91 | $8.93 | $9.11 |
| 2.0σ | $8.78 | $8.98 | $8.99 | $9.20 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY