DCF DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 9.03 ▲0.56% Thu, Apr 18th 2019 |
|---|---|
| NAV | 9.34 ▲0.00% Wed, Apr 17th 2019 |
| Discount | -3.32% |
| Day Range | 9.03 - 9.03 |
|---|---|
| Daily Value | 18k today / 362k avg = 5% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.9σ | 1.8σ | 1.3σ |
| -2.0σ | $8.72 | $8.53 | $8.08 | $8.25 |
| -1.5σ | $8.76 | $8.59 | $8.21 | $8.37 |
| -1.0σ | $8.80 | $8.66 | $8.33 | $8.49 |
| -0.5σ | $8.84 | $8.72 | $8.46 | $8.60 |
| 0.0σ | $8.87 | $8.78 | $8.58 | $8.72 |
| 0.5σ | $8.91 | $8.85 | $8.71 | $8.84 |
| 1.0σ | $8.95 | $8.91 | $8.83 | $8.95 |
| 1.5σ | $8.99 | $8.98 | $8.96 | $9.07 |
| 2.0σ | $9.02 | $9.04 | $9.08 | $9.19 |
Last updated April 18th 2019, 10:04:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY