DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 7.61 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 7.62 Tue, Dec 20th 2022 |
| Discount | -0.13% |
| Day Range | 7.60 - 8.00 |
|---|---|
| Daily Value | 149k today / 211k avg = 71% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.2σ | 2.3σ | 1.8σ |
| -2.0σ | $7.08 | $6.74 | $6.84 | $6.88 |
| -1.5σ | $7.15 | $6.84 | $6.93 | $6.97 |
| -1.0σ | $7.23 | $6.94 | $7.02 | $7.07 |
| -0.5σ | $7.30 | $7.05 | $7.11 | $7.17 |
| 0.0σ | $7.38 | $7.15 | $7.20 | $7.26 |
| 0.5σ | $7.45 | $7.26 | $7.28 | $7.36 |
| 1.0σ | $7.52 | $7.36 | $7.37 | $7.46 |
| 1.5σ | $7.60 | $7.46 | $7.46 | $7.55 |
| 2.0σ | $7.67 | $7.57 | $7.55 | $7.65 |
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