DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 9.17 ▼1.08% Fri, Sep 20th 2019 |
|---|---|
| NAV | 9.23 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -0.65% |
| Day Range | 9.16 - 9.35 |
|---|---|
| Daily Value | 0k today / 283k avg = 0% |
| Distribution Rate | 7.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.2σ | 0.6σ | 1.2σ |
| -2.0σ | $8.94 | $8.94 | $8.68 | $8.03 |
| -1.5σ | $9.02 | $9.00 | $8.77 | $8.21 |
| -1.0σ | $9.10 | $9.07 | $8.86 | $8.39 |
| -0.5σ | $9.17 | $9.13 | $8.96 | $8.57 |
| 0.0σ | $9.25 | $9.19 | $9.05 | $8.75 |
| 0.5σ | $9.33 | $9.26 | $9.14 | $8.93 |
| 1.0σ | $9.40 | $9.32 | $9.24 | $9.11 |
| 1.5σ | $9.48 | $9.38 | $9.33 | $9.29 |
| 2.0σ | $9.56 | $9.45 | $9.42 | $9.48 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY