CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 9.80 ▼0.31% Fri, Jan 21st 2022 |
|---|---|
| NAV | 9.86 Thu, Jan 20th 2022 |
| Discount | -0.61% |
| Day Range | 9.80 - 9.85 |
|---|---|
| Daily Value | 7k today / 322k avg = 2% |
| Distribution Rate | 5.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.3σ | -0.0σ | 0.5σ |
| -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