DCF DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / Corporate
| Last Price | 8.11 ▲0.25% Wed, Dec 12th 2018 |
|---|---|
| NAV | 9.08 Tue, Dec 11th 2018 |
| Discount | -10.68% |
| Day Range | 8.05 - 8.11 |
|---|---|
| Daily Value | 41k today / 395k avg = 10% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 2.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.4σ | -1.9σ | -2.2σ |
| -2.0σ | $8.02 | $8.02 | $8.10 | $8.15 |
| -1.5σ | $8.06 | $8.10 | $8.19 | $8.28 |
| -1.0σ | $8.09 | $8.17 | $8.28 | $8.40 |
| -0.5σ | $8.13 | $8.24 | $8.37 | $8.52 |
| 0.0σ | $8.16 | $8.31 | $8.46 | $8.65 |
| 0.5σ | $8.20 | $8.39 | $8.55 | $8.77 |
| 1.0σ | $8.24 | $8.46 | $8.64 | $8.90 |
| 1.5σ | $8.27 | $8.53 | $8.73 | $9.02 |
| 2.0σ | $8.31 | $8.61 | $8.81 | $9.14 |
Last updated December 12th 2018, 10:04:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY