DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 8.61 ▼1.03% Fri, Jan 15th 2021 |
|---|---|
| NAV | 9.25 Thu, Jan 14th 2021 |
| Discount | -6.92% |
| Day Range | 8.61 - 8.64 |
|---|---|
| Daily Value | 52k today / 483k avg = 11% |
| Distribution Rate | 6.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.0σ | -0.1σ | -0.5σ |
| -2.0σ | $8.45 | $8.27 | $8.28 | $8.01 |
| -1.5σ | $8.48 | $8.33 | $8.37 | $8.21 |
| -1.0σ | $8.51 | $8.38 | $8.45 | $8.42 |
| -0.5σ | $8.54 | $8.44 | $8.54 | $8.62 |
| 0.0σ | $8.57 | $8.50 | $8.62 | $8.83 |
| 0.5σ | $8.60 | $8.55 | $8.71 | $9.03 |
| 1.0σ | $8.63 | $8.61 | $8.79 | $9.24 |
| 1.5σ | $8.66 | $8.66 | $8.88 | $9.44 |
| 2.0σ | $8.69 | $8.72 | $8.96 | $9.64 |
Last updated January 15th 2021, 10:30:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY