CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 8.96 ⧗ Thu, Feb 14th 2019 |
|---|---|
| NAV | 9.62 ▲0.26% Thu, Feb 14th 2019 |
| Discount | -6.91% |
| Day Range | 8.87 - 8.97 |
|---|---|
| Daily Value | 0k today / 697k avg = 0% |
| Distribution Rate | 6.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.3σ | 0.8σ | 0.2σ |
| -2.0σ | $8.75 | $8.34 | $8.47 | $8.59 |
| -1.5σ | $8.78 | $8.44 | $8.55 | $8.67 |
| -1.0σ | $8.82 | $8.53 | $8.64 | $8.76 |
| -0.5σ | $8.85 | $8.62 | $8.73 | $8.85 |
| 0.0σ | $8.89 | $8.71 | $8.82 | $8.93 |
| 0.5σ | $8.93 | $8.80 | $8.91 | $9.02 |
| 1.0σ | $8.96 | $8.90 | $9.00 | $9.10 |
| 1.5σ | $9.00 | $8.99 | $9.08 | $9.19 |
| 2.0σ | $9.04 | $9.08 | $9.17 | $9.28 |
Last updated February 15th 2019, 10:03:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY