CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 11.12 ▼0.18% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.86 ▼0.34% Mon, Aug 2nd 2021 |
| Discount | 12.82% |
| Day Range | 11.12 - 11.18 |
|---|---|
| Daily Value | 162k today / 1441k avg = 11% |
| Distribution Rate | 7.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 1.7σ | 2.3σ |
| -2.0σ | $10.82 | $10.11 | $9.49 | $9.15 |
| -1.5σ | $10.87 | $10.26 | $9.71 | $9.38 |
| -1.0σ | $10.93 | $10.40 | $9.94 | $9.61 |
| -0.5σ | $10.98 | $10.55 | $10.16 | $9.84 |
| 0.0σ | $11.03 | $10.70 | $10.38 | $10.07 |
| 0.5σ | $11.09 | $10.84 | $10.60 | $10.30 |
| 1.0σ | $11.14 | $10.99 | $10.83 | $10.53 |
| 1.5σ | $11.19 | $11.13 | $11.05 | $10.76 |
| 2.0σ | $11.25 | $11.28 | $11.27 | $10.99 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY