CBH VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND

Fixed / Convertible

Last Price10.37 ▼0.77% Thu, Jul 29th 2021
NAV10.51  Wed, Jul 28th 2021
Discount-1.33%
Day Range10.37 - 10.49
Daily Value55k today / 294k avg = 19%
Distribution Rate5.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ0.7σ1.3σ
-2.0σ$10.27$10.17$9.79$9.53
-1.5σ$10.31$10.22$9.90$9.66
-1.0σ$10.34$10.26$10.01$9.79
-0.5σ$10.38$10.30$10.12$9.92
0.0σ$10.42$10.34$10.22$10.05
0.5σ$10.46$10.39$10.33$10.17
1.0σ$10.50$10.43$10.44$10.30
1.5σ$10.53$10.47$10.54$10.43
2.0σ$10.57$10.52$10.65$10.56

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY