DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 9.26 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.33 Thu, Apr 15th 2021 |
| Discount | -0.75% |
| Day Range | 9.26 - 9.33 |
|---|---|
| Daily Value | 56k today / 383k avg = 15% |
| Distribution Rate | 6.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.8σ | 1.4σ | 1.6σ |
| -2.0σ | $9.17 | $8.66 | $8.21 | $8.35 |
| -1.5σ | $9.21 | $8.77 | $8.36 | $8.48 |
| -1.0σ | $9.24 | $8.87 | $8.52 | $8.61 |
| -0.5σ | $9.28 | $8.98 | $8.67 | $8.73 |
| 0.0σ | $9.32 | $9.09 | $8.83 | $8.86 |
| 0.5σ | $9.35 | $9.19 | $8.98 | $8.99 |
| 1.0σ | $9.39 | $9.30 | $9.14 | $9.12 |
| 1.5σ | $9.43 | $9.41 | $9.30 | $9.25 |
| 2.0σ | $9.46 | $9.52 | $9.45 | $9.37 |
Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY