CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 10.51 ▲0.48% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.76 ▼0.06% Fri, Jun 21st 2019 |
| Discount | -2.35% |
| Day Range | 10.50 - 10.54 |
|---|---|
| Daily Value | 158k today / 2185k avg = 7% |
| Distribution Rate | 9.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.5σ | 0.7σ | -0.4σ |
| -2.0σ | $10.29 | $10.19 | $9.94 | $9.45 |
| -1.5σ | $10.32 | $10.25 | $10.05 | $9.77 |
| -1.0σ | $10.35 | $10.31 | $10.15 | $10.10 |
| -0.5σ | $10.38 | $10.38 | $10.26 | $10.42 |
| 0.0σ | $10.40 | $10.44 | $10.36 | $10.75 |
| 0.5σ | $10.43 | $10.50 | $10.47 | $11.07 |
| 1.0σ | $10.46 | $10.57 | $10.57 | $11.40 |
| 1.5σ | $10.49 | $10.63 | $10.68 | $11.72 |
| 2.0σ | $10.52 | $10.70 | $10.78 | $12.05 |
Last updated June 24th 2019, 10:03:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY