CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Fixed / Convertible
| Last Price | 10.36 ▼0.09% Tue, Aug 20th 2019 |
|---|---|
| NAV | 10.62 ▼0.24% Mon, Aug 19th 2019 |
| Discount | -2.48% |
| Day Range | 10.27 - 10.38 |
|---|---|
| Daily Value | 363k today / 1946k avg = 19% |
| Distribution Rate | 9.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.3σ | 0.5σ | -0.2σ |
| -2.0σ | $10.29 | $10.19 | $10.03 | $9.38 |
| -1.5σ | $10.31 | $10.23 | $10.10 | $9.65 |
| -1.0σ | $10.34 | $10.27 | $10.17 | $9.91 |
| -0.5σ | $10.37 | $10.30 | $10.23 | $10.18 |
| 0.0σ | $10.39 | $10.34 | $10.30 | $10.44 |
| 0.5σ | $10.42 | $10.38 | $10.36 | $10.71 |
| 1.0σ | $10.45 | $10.41 | $10.43 | $10.97 |
| 1.5σ | $10.48 | $10.45 | $10.49 | $11.24 |
| 2.0σ | $10.50 | $10.49 | $10.56 | $11.50 |
Last updated August 20th 2019, 10:03:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY