CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 10.82 ▼0.58% Mon, Mar 25th 2019 |
|---|---|
| NAV | 11.14 ▼0.53% Fri, Mar 22nd 2019 |
| Discount | -2.91% |
| Day Range | 10.80 - 10.88 |
|---|---|
| Daily Value | 162k today / 3057k avg = 5% |
| Distribution Rate | 9.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.0σ | -0.3σ | -1.0σ |
| -2.0σ | $10.65 | $10.25 | $10.04 | $10.16 |
| -1.5σ | $10.68 | $10.40 | $10.27 | $10.48 |
| -1.0σ | $10.71 | $10.54 | $10.50 | $10.80 |
| -0.5σ | $10.75 | $10.68 | $10.73 | $11.12 |
| 0.0σ | $10.78 | $10.83 | $10.96 | $11.44 |
| 0.5σ | $10.81 | $10.97 | $11.19 | $11.75 |
| 1.0σ | $10.84 | $11.12 | $11.42 | $12.07 |
| 1.5σ | $10.87 | $11.26 | $11.65 | $12.39 |
| 2.0σ | $10.90 | $11.40 | $11.89 | $12.71 |
Last updated March 25th 2019, 11:04:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY