Volume | 7,479 |
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News | - | ||||||
Day High | 8.91 | Low High |
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Day Low | 8.87 |
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 |
---|---|---|---|---|
8.87 | 8.87 | 8.91 | 8.90 | 8.89 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
36 | 7,479 | $ 8.90 | $ 66,570 | - | 8.33 - 9.00 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
19:00:00 | 100 | $ 8.90 | USD |
Virtus Convertible and Income 2024 Target Term Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
162.55M | 18.26M | - | 13.21M | 6.54M | 0.36 | 24.84 |
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 | 8.89 | 8.9899 | 8.84 | 8.88 | 41,325 | 0.01 | 0.11% |
1 Month | 8.73 | 8.9899 | 8.73 | 8.82 | 49,473 | 0.17 | 1.95% |
3 Months | 8.74 | 8.9899 | 8.68 | 8.79 | 62,674 | 0.16 | 1.83% |
6 Months | 8.52 | 8.9899 | 8.44 | 8.75 | 52,398 | 0.38 | 4.46% |
1 Year | 8.65 | 9.00 | 8.33 | 8.71 | 38,181 | 0.25 | 2.89% |
3 Years | 10.64 | 11.05 | 8.17 | 9.12 | 30,101 | -1.74 | -16.35% |
5 Years | 9.28 | 11.05 | 5.50 | 9.19 | 35,326 | -0.38 | -4.09% |
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). |