CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 9.82 ▲0.36% Thu, Jan 16th 2020 |
|---|---|
| NAV | 10.11 ▲0.15% Wed, Jan 15th 2020 |
| Discount | -2.77% |
| Day Range | 9.79 - 9.84 |
|---|---|
| Daily Value | 79k today / 444k avg = 18% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.2σ | 0.5σ | 1.1σ |
| -2.0σ | $9.64 | $9.65 | $9.53 | $9.21 |
| -1.5σ | $9.67 | $9.70 | $9.59 | $9.31 |
| -1.0σ | $9.71 | $9.75 | $9.65 | $9.41 |
| -0.5σ | $9.74 | $9.79 | $9.71 | $9.50 |
| 0.0σ | $9.77 | $9.84 | $9.77 | $9.60 |
| 0.5σ | $9.81 | $9.89 | $9.83 | $9.70 |
| 1.0σ | $9.84 | $9.93 | $9.89 | $9.80 |
| 1.5σ | $9.88 | $9.98 | $9.95 | $9.90 |
| 2.0σ | $9.91 | $10.03 | $10.00 | $9.99 |
Last updated January 16th 2020, 10:03:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY