CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 8.05 ▼0.07% Wed, Jun 19th 2019 |
|---|---|
| NAV | 8.08 ▲0.15% Tue, Jun 18th 2019 |
| Discount | -0.34% |
| Day Range | 8.04 - 8.06 |
|---|---|
| Daily Value | 105k today / 1274k avg = 8% |
| Distribution Rate | 10.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.68% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.5σ | 0.5σ | 0.1σ |
| -2.0σ | $7.91 | $7.94 | $7.43 | $7.44 |
| -1.5σ | $7.95 | $7.98 | $7.55 | $7.59 |
| -1.0σ | $7.98 | $8.01 | $7.68 | $7.73 |
| -0.5σ | $8.02 | $8.05 | $7.80 | $7.88 |
| 0.0σ | $8.06 | $8.09 | $7.93 | $8.03 |
| 0.5σ | $8.10 | $8.13 | $8.05 | $8.17 |
| 1.0σ | $8.13 | $8.17 | $8.18 | $8.32 |
| 1.5σ | $8.17 | $8.20 | $8.31 | $8.46 |
| 2.0σ | $8.21 | $8.24 | $8.43 | $8.61 |
Last updated June 19th 2019, 10:03:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY