CBH ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Fixed / Convertible
| Last Price | 9.09 ⧗ Tue, Sep 22nd 2020 |
|---|---|
| NAV | 9.61 ▼0.08% Tue, Sep 22nd 2020 |
| Discount | -5.43% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 330k avg = NaN% |
| Distribution Rate | 6.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.8σ | -0.2σ | -0.5σ |
| -2.0σ | $8.95 | $8.95 | $8.75 | $8.71 |
| -1.5σ | $8.98 | $9.01 | $8.84 | $8.83 |
| -1.0σ | $9.01 | $9.06 | $8.94 | $8.95 |
| -0.5σ | $9.04 | $9.12 | $9.03 | $9.08 |
| 0.0σ | $9.06 | $9.18 | $9.12 | $9.20 |
| 0.5σ | $9.09 | $9.24 | $9.21 | $9.32 |
| 1.0σ | $9.12 | $9.30 | $9.30 | $9.45 |
| 1.5σ | $9.15 | $9.35 | $9.40 | $9.57 |
| 2.0σ | $9.17 | $9.41 | $9.49 | $9.69 |
Last updated September 23rd 2020, 5:03:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY