CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 7.34 ▲0.96% Wed, Dec 12th 2018 |
|---|---|
| NAV | 7.76 ▲1.28% Tue, Dec 11th 2018 |
| Discount | -5.39% |
| Day Range | 7.33 - 7.37 |
|---|---|
| Daily Value | 242k today / 1960k avg = 12% |
| Distribution Rate | 11.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.77% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.0σ | -1.7σ | -2.1σ |
| -2.0σ | $7.21 | $7.06 | $7.26 | $7.36 |
| -1.5σ | $7.26 | $7.20 | $7.40 | $7.47 |
| -1.0σ | $7.32 | $7.35 | $7.54 | $7.57 |
| -0.5σ | $7.38 | $7.49 | $7.67 | $7.68 |
| 0.0σ | $7.44 | $7.64 | $7.81 | $7.79 |
| 0.5σ | $7.49 | $7.78 | $7.95 | $7.89 |
| 1.0σ | $7.55 | $7.92 | $8.09 | $8.00 |
| 1.5σ | $7.61 | $8.07 | $8.22 | $8.11 |
| 2.0σ | $7.67 | $8.21 | $8.36 | $8.22 |
Last updated December 12th 2018, 10:03:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY