DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND

Fixed / General

Last Price9.68 ▲0.52% Tue, Aug 3rd 2021
NAV9.41  Mon, Aug 2nd 2021
Discount2.86%
Day Range9.64 - 9.68
Daily Value5k today / 297k avg = 2%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.3σ1.6σ
-2.0σ$9.38$9.31$8.99$8.33
-1.5σ$9.44$9.37$9.10$8.52
-1.0σ$9.50$9.43$9.20$8.71
-0.5σ$9.55$9.49$9.31$8.90
0.0σ$9.61$9.55$9.41$9.09
0.5σ$9.67$9.61$9.52$9.27
1.0σ$9.72$9.67$9.62$9.46
1.5σ$9.78$9.73$9.73$9.65
2.0σ$9.84$9.79$9.83$9.84

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY