CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 10.32 ▲0.39% Tue, Oct 26th 2021 |
|---|---|
| NAV | 10.18 ▲0.50% Mon, Oct 25th 2021 |
| Discount | 1.41% |
| Day Range | 10.29 - 10.33 |
|---|---|
| Daily Value | 148k today / 1506k avg = 10% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.6σ | -1.1σ | -0.4σ |
| -2.0σ | $9.96 | $9.68 | $9.92 | $9.59 |
| -1.5σ | $10.01 | $9.90 | $10.14 | $9.82 |
| -1.0σ | $10.06 | $10.13 | $10.36 | $10.05 |
| -0.5σ | $10.12 | $10.35 | $10.57 | $10.28 |
| 0.0σ | $10.17 | $10.58 | $10.79 | $10.52 |
| 0.5σ | $10.23 | $10.80 | $11.00 | $10.75 |
| 1.0σ | $10.28 | $11.03 | $11.22 | $10.98 |
| 1.5σ | $10.33 | $11.25 | $11.44 | $11.21 |
| 2.0σ | $10.39 | $11.48 | $11.65 | $11.44 |
Last updated October 26th 2021, 5:03:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY