CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 7.38 ▼1.73% Wed, May 18th 2022 |
|---|---|
| NAV | 5.92 ▼2.80% Tue, Sep 27th 2022 |
| Discount | 24.70% |
| Day Range | 7.36 - 7.51 |
|---|---|
| Daily Value | 310k today / 1662k avg = 19% |
| Distribution Rate | 11.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 6.4σ | 5.9σ | 6.8σ |
| -2.0σ | $6.12 | $6.06 | $5.82 | $5.74 |
| -1.5σ | $6.21 | $6.14 | $5.92 | $5.83 |
| -1.0σ | $6.30 | $6.22 | $6.02 | $5.93 |
| -0.5σ | $6.39 | $6.30 | $6.12 | $6.02 |
| 0.0σ | $6.48 | $6.38 | $6.22 | $6.11 |
| 0.5σ | $6.57 | $6.45 | $6.32 | $6.21 |
| 1.0σ | $6.66 | $6.53 | $6.42 | $6.30 |
| 1.5σ | $6.75 | $6.61 | $6.52 | $6.39 |
| 2.0σ | $6.84 | $6.69 | $6.62 | $6.49 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY