DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND

Fixed / General

Last Price7.69 ▼1.66% Wed, Jun 3rd 2020
NAV7.89 ▲0.43% Tue, Jun 2nd 2020
Discount-2.58%
Day Range7.69 - 7.71
Daily Value23k today / 304k avg = 8%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.6σ0.2σ-0.3σ-0.5σ
-2.0σ$7.28$6.67$7.01$7.25
-1.5σ$7.36$6.90$7.21$7.40
-1.0σ$7.44$7.13$7.41$7.55
-0.5σ$7.51$7.36$7.61$7.70
0.0σ$7.59$7.59$7.80$7.85
0.5σ$7.67$7.82$8.00$8.00
1.0σ$7.75$8.05$8.20$8.14
1.5σ$7.82$8.28$8.40$8.29
2.0σ$7.90$8.52$8.59$8.44

Last updated June 3rd 2020, 10:03:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY