DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 7.61 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 7.51 ▼0.49% Tue, Sep 27th 2022 |
| Discount | 1.33% |
| Day Range | 7.60 - 8.00 |
|---|---|
| Daily Value | 149k today / 229k avg = 65% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.1σ | 3.6σ | 4.2σ | 1.3σ |
| -2.0σ | $6.76 | $6.84 | $6.87 | $6.81 |
| -1.5σ | $6.81 | $6.91 | $6.93 | $6.93 |
| -1.0σ | $6.87 | $6.97 | $6.99 | $7.05 |
| -0.5σ | $6.92 | $7.04 | $7.05 | $7.17 |
| 0.0σ | $6.97 | $7.11 | $7.11 | $7.29 |
| 0.5σ | $7.02 | $7.18 | $7.17 | $7.41 |
| 1.0σ | $7.08 | $7.25 | $7.23 | $7.53 |
| 1.5σ | $7.13 | $7.32 | $7.29 | $7.65 |
| 2.0σ | $7.18 | $7.39 | $7.35 | $7.77 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY