CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 7.64 ▲0.64% Thu, Jul 9th 2020 |
|---|---|
| NAV | 7.76 ▼0.01% Tue, Jul 7th 2020 |
| Discount | -1.56% |
| Day Range | 7.64 - 7.66 |
|---|---|
| Daily Value | 206k today / 1542k avg = 13% |
| Distribution Rate | 11.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 2.6σ | 0.0σ | -0.3σ |
| -2.0σ | $7.34 | $7.33 | $6.79 | $7.04 |
| -1.5σ | $7.37 | $7.36 | $7.00 | $7.22 |
| -1.0σ | $7.39 | $7.40 | $7.21 | $7.40 |
| -0.5σ | $7.42 | $7.43 | $7.42 | $7.58 |
| 0.0σ | $7.45 | $7.46 | $7.64 | $7.76 |
| 0.5σ | $7.48 | $7.50 | $7.85 | $7.94 |
| 1.0σ | $7.51 | $7.53 | $8.06 | $8.12 |
| 1.5σ | $7.54 | $7.56 | $8.27 | $8.30 |
| 2.0σ | $7.57 | $7.60 | $8.48 | $8.49 |
Last updated July 9th 2020, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY