CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Equity / Blend
| Last Price | 6.38 ▲3.74% Thu, Apr 9th 2020 |
|---|---|
| NAV | 6.44 ▲2.69% Wed, Apr 8th 2020 |
| Discount | -0.91% |
| Day Range | 6.25 - 6.59 |
|---|---|
| Daily Value | 683k today / 2270k avg = 30% |
| Distribution Rate | 13.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.2σ | -0.6σ | -0.5σ |
| -2.0σ | $5.21 | $5.57 | $5.89 | $5.97 |
| -1.5σ | $5.39 | $5.79 | $6.06 | $6.10 |
| -1.0σ | $5.56 | $6.01 | $6.24 | $6.23 |
| -0.5σ | $5.73 | $6.24 | $6.41 | $6.37 |
| 0.0σ | $5.91 | $6.46 | $6.59 | $6.50 |
| 0.5σ | $6.08 | $6.69 | $6.76 | $6.64 |
| 1.0σ | $6.25 | $6.91 | $6.94 | $6.77 |
| 1.5σ | $6.43 | $7.14 | $7.12 | $6.90 |
| 2.0σ | $6.60 | $7.36 | $7.29 | $7.04 |
Last updated April 9th 2020, 10:03:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY