DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 7.61 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 8.20 ▼0.36% Wed, May 18th 2022 |
| Discount | -7.20% |
| Day Range | 7.60 - 8.00 |
|---|---|
| Daily Value | 149k today / 281k avg = 53% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.4σ | -1.6σ | -2.3σ |
| -2.0σ | $7.49 | $7.53 | $7.52 | $7.68 |
| -1.5σ | $7.56 | $7.60 | $7.64 | $7.80 |
| -1.0σ | $7.63 | $7.66 | $7.76 | $7.92 |
| -0.5σ | $7.70 | $7.73 | $7.88 | $8.04 |
| 0.0σ | $7.78 | $7.80 | $8.00 | $8.16 |
| 0.5σ | $7.85 | $7.87 | $8.12 | $8.28 |
| 1.0σ | $7.92 | $7.94 | $8.24 | $8.40 |
| 1.5σ | $7.99 | $8.00 | $8.36 | $8.52 |
| 2.0σ | $8.07 | $8.07 | $8.48 | $8.64 |
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