Volume | 54,721 |
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News | - | ||||||
Day High | 8.95 | Low High |
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Day Low | 8.90 |
Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Virtus Convertible and Income 2024 Target Term Fund | CBH | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
8.90 | 8.90 | 8.95 | 8.94 | 8.92 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
322 | 54,721 | $ 8.92 | $ 488,121 | - | 8.40 - 9.00 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
19:00:00 | 400 | $ 8.94 | USD |
Virtus Convertible and Income 2024 Target Term Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
163.46M | 18.26M | - | 13.21M | 6.54M | 0.36 | 24.98 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Virtus Convertible and I... News
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Historical CBH Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 8.91 | 8.9999 | 8.89 | 8.92 | 35,367 | 0.03 | 0.34% |
1 Month | 8.93 | 9.00 | 8.87 | 8.92 | 43,920 | 0.01 | 0.11% |
3 Months | 8.82 | 9.00 | 8.70 | 8.83 | 57,596 | 0.12 | 1.36% |
6 Months | 8.61 | 9.00 | 8.57 | 8.79 | 52,454 | 0.33 | 3.83% |
1 Year | 8.49 | 9.00 | 8.40 | 8.74 | 39,380 | 0.45 | 5.30% |
3 Years | 10.48 | 11.05 | 8.17 | 9.08 | 30,312 | -1.54 | -14.69% |
5 Years | 8.99 | 11.05 | 5.50 | 9.18 | 35,147 | -0.05 | -0.56% |
Virtus Convertible and I... Description
The Fund seeks to return the original net asset value NAV or more at the end of a sevenyear investment term ending in 2024. The Funds investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest (Common Shares) before deducting offering costs of $0.02 per share) (the Original NAV) to holders of Common Shares (the Common Shareholders) on or about September 1, 2024 (the Termination Date). |