CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 10.74 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 10.09 ▲0.29% Thu, Apr 15th 2021 |
| Discount | 6.45% |
| Day Range | 10.68 - 10.78 |
|---|---|
| Daily Value | 342k today / 2007k avg = 17% |
| Distribution Rate | 7.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.6σ | 2.1σ | 2.7σ |
| -2.0σ | $10.18 | $9.46 | $9.55 | $9.38 |
| -1.5σ | $10.29 | $9.64 | $9.69 | $9.53 |
| -1.0σ | $10.40 | $9.82 | $9.83 | $9.67 |
| -0.5σ | $10.50 | $9.99 | $9.98 | $9.81 |
| 0.0σ | $10.61 | $10.17 | $10.12 | $9.96 |
| 0.5σ | $10.72 | $10.35 | $10.27 | $10.10 |
| 1.0σ | $10.83 | $10.53 | $10.41 | $10.24 |
| 1.5σ | $10.94 | $10.71 | $10.56 | $10.39 |
| 2.0σ | $11.05 | $10.88 | $10.70 | $10.53 |
Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY