CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 9.19 ▼0.11% Mon, Nov 30th 2020 |
|---|---|
| NAV | 9.16 ▼0.56% Fri, Nov 27th 2020 |
| Discount | 0.34% |
| Day Range | 9.19 - 9.22 |
|---|---|
| Daily Value | 294k today / 1758k avg = 17% |
| Distribution Rate | 9.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.7σ | 1.3σ | 0.3σ |
| -2.0σ | $8.86 | $8.74 | $8.61 | $8.24 |
| -1.5σ | $8.93 | $8.82 | $8.70 | $8.45 |
| -1.0σ | $9.00 | $8.91 | $8.79 | $8.66 |
| -0.5σ | $9.07 | $8.99 | $8.88 | $8.87 |
| 0.0σ | $9.14 | $9.07 | $8.97 | $9.08 |
| 0.5σ | $9.21 | $9.15 | $9.06 | $9.29 |
| 1.0σ | $9.28 | $9.24 | $9.14 | $9.50 |
| 1.5σ | $9.35 | $9.32 | $9.23 | $9.71 |
| 2.0σ | $9.42 | $9.40 | $9.32 | $9.92 |
Last updated November 30th 2020, 10:04:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY