CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 7.72 ▲0.65% Fri, Feb 15th 2019 |
|---|---|
| NAV | 7.90 ▲0.77% Fri, Feb 15th 2019 |
| Discount | -2.28% |
| Day Range | 7.69 - 7.74 |
|---|---|
| Daily Value | 0k today / 2165k avg = 0% |
| Distribution Rate | 10.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.72% |
| Net Expense | 2.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.0σ | -0.0σ | -0.5σ |
| -2.0σ | $7.61 | $7.06 | $7.04 | $7.29 |
| -1.5σ | $7.63 | $7.17 | $7.21 | $7.43 |
| -1.0σ | $7.65 | $7.28 | $7.39 | $7.58 |
| -0.5σ | $7.67 | $7.39 | $7.56 | $7.73 |
| 0.0σ | $7.70 | $7.51 | $7.74 | $7.88 |
| 0.5σ | $7.72 | $7.62 | $7.91 | $8.02 |
| 1.0σ | $7.74 | $7.73 | $8.08 | $8.17 |
| 1.5σ | $7.76 | $7.84 | $8.26 | $8.32 |
| 2.0σ | $7.78 | $7.95 | $8.43 | $8.46 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY