DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 9.12 ▲0.66% Mon, Jun 24th 2019 |
|---|---|
| NAV | 9.38 ▼0.02% Fri, Jun 21st 2019 |
| Discount | -2.76% |
| Day Range | 9.10 - 9.12 |
|---|---|
| Daily Value | 0k today / 286k avg = 0% |
| Distribution Rate | 7.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.56% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.6σ | 1.0σ | 1.3σ |
| -2.0σ | $9.00 | $8.82 | $8.30 | $8.26 |
| -1.5σ | $9.04 | $8.88 | $8.44 | $8.39 |
| -1.0σ | $9.08 | $8.94 | $8.58 | $8.52 |
| -0.5σ | $9.11 | $8.99 | $8.72 | $8.65 |
| 0.0σ | $9.15 | $9.05 | $8.85 | $8.78 |
| 0.5σ | $9.18 | $9.11 | $8.99 | $8.91 |
| 1.0σ | $9.22 | $9.17 | $9.13 | $9.04 |
| 1.5σ | $9.26 | $9.23 | $9.27 | $9.17 |
| 2.0σ | $9.29 | $9.28 | $9.40 | $9.29 |
Last updated June 24th 2019, 10:04:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY