CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 7.84 ▲3.13% Tue, Apr 7th 2020 |
|---|---|
| NAV | 8.25 ▲2.17% Mon, Apr 6th 2020 |
| Discount | -4.92% |
| Day Range | 7.84 - 8.22 |
|---|---|
| Daily Value | 78k today / 540k avg = 15% |
| Distribution Rate | 7.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.0σ | -0.4σ | -0.2σ |
| -2.0σ | $6.72 | $7.20 | $7.43 | $7.47 |
| -1.5σ | $6.93 | $7.36 | $7.56 | $7.57 |
| -1.0σ | $7.14 | $7.52 | $7.68 | $7.67 |
| -0.5σ | $7.34 | $7.69 | $7.81 | $7.77 |
| 0.0σ | $7.55 | $7.85 | $7.94 | $7.87 |
| 0.5σ | $7.76 | $8.01 | $8.06 | $7.97 |
| 1.0σ | $7.97 | $8.18 | $8.19 | $8.08 |
| 1.5σ | $8.17 | $8.34 | $8.32 | $8.18 |
| 2.0σ | $8.38 | $8.50 | $8.44 | $8.28 |
Last updated April 7th 2020, 10:02:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY