CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 8.34 ▲0.24% Fri, Sep 18th 2020 |
|---|---|
| NAV | 8.41 ▲0.23% Thu, Sep 17th 2020 |
| Discount | -0.82% |
| Day Range | 8.28 - 8.37 |
|---|---|
| Daily Value | 381k today / 1491k avg = 26% |
| Distribution Rate | 10.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | 1.5σ | -0.1σ |
| -2.0σ | $8.03 | $7.95 | $7.76 | $7.58 |
| -1.5σ | $8.08 | $8.00 | $7.84 | $7.78 |
| -1.0σ | $8.13 | $8.06 | $7.93 | $7.98 |
| -0.5σ | $8.17 | $8.11 | $8.01 | $8.18 |
| 0.0σ | $8.22 | $8.17 | $8.09 | $8.38 |
| 0.5σ | $8.26 | $8.22 | $8.18 | $8.59 |
| 1.0σ | $8.31 | $8.28 | $8.26 | $8.79 |
| 1.5σ | $8.36 | $8.33 | $8.35 | $8.99 |
| 2.0σ | $8.40 | $8.39 | $8.43 | $9.19 |
Last updated September 18th 2020, 5:04:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY