CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND

Fixed / Convertible

Last Price8.69 ▼0.46% Wed, May 18th 2022
NAV8.99 ▼0.54% Thu, Jun 30th 2022
Discount-3.34%
Day Range8.69 - 8.75
Daily Value57k today / 250k avg = 23%
Distribution Rate6.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ-0.7σ-1.1σ
-2.0σ$8.44$8.47$8.46$8.54
-1.5σ$8.51$8.53$8.55$8.62
-1.0σ$8.57$8.59$8.63$8.70
-0.5σ$8.64$8.65$8.72$8.78
0.0σ$8.70$8.71$8.80$8.87
0.5σ$8.77$8.77$8.89$8.95
1.0σ$8.83$8.83$8.97$9.03
1.5σ$8.90$8.88$9.06$9.11
2.0σ$8.96$8.94$9.14$9.19

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