DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 9.68 ▲0.52% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.41 Mon, Aug 2nd 2021 |
| Discount | 2.86% |
| Day Range | 9.64 - 9.68 |
|---|---|
| Daily Value | 5k today / 297k avg = 2% |
| Distribution Rate | 6.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.1σ | 1.3σ | 1.6σ |
| -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