CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 7.38 ▼1.73% Wed, May 18th 2022 |
|---|---|
| NAV | 7.08 ▼2.75% Wed, May 18th 2022 |
| Discount | 4.27% |
| Day Range | 7.36 - 7.51 |
|---|---|
| Daily Value | 310k today / 1460k avg = 21% |
| Distribution Rate | 11.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 1.6σ | 0.1σ |
| -2.0σ | $7.19 | $6.99 | $7.03 | $6.82 |
| -1.5σ | $7.22 | $7.05 | $7.08 | $6.95 |
| -1.0σ | $7.26 | $7.10 | $7.13 | $7.08 |
| -0.5σ | $7.29 | $7.16 | $7.18 | $7.22 |
| 0.0σ | $7.33 | $7.22 | $7.23 | $7.35 |
| 0.5σ | $7.36 | $7.27 | $7.27 | $7.48 |
| 1.0σ | $7.40 | $7.33 | $7.32 | $7.61 |
| 1.5σ | $7.43 | $7.39 | $7.37 | $7.74 |
| 2.0σ | $7.47 | $7.44 | $7.42 | $7.88 |
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