DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 9.49 ▼0.42% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.35 ▲0.04% Mon, Oct 25th 2021 |
| Discount | 1.46% |
| Day Range | 9.49 - 9.49 |
|---|---|
| Daily Value | 2k today / 212k avg = 1% |
| Distribution Rate | 6.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.1σ | 0.1σ | 0.8σ |
| -2.0σ | $9.32 | $9.33 | $9.28 | $8.44 |
| -1.5σ | $9.35 | $9.37 | $9.33 | $8.63 |
| -1.0σ | $9.39 | $9.41 | $9.38 | $8.82 |
| -0.5σ | $9.43 | $9.45 | $9.43 | $9.01 |
| 0.0σ | $9.47 | $9.49 | $9.48 | $9.20 |
| 0.5σ | $9.50 | $9.52 | $9.53 | $9.38 |
| 1.0σ | $9.54 | $9.56 | $9.59 | $9.57 |
| 1.5σ | $9.58 | $9.60 | $9.64 | $9.76 |
| 2.0σ | $9.61 | $9.64 | $9.69 | $9.95 |
Last updated October 26th 2021, 5:04:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY