CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 15.99 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 15.93 ▲0.19% Wed, Jul 28th 2021 |
| Discount | 0.38% |
| Day Range | 15.88 - 15.99 |
|---|---|
| Daily Value | 491k today / 2621k avg = 19% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.2σ | 0.8σ | 1.4σ |
| -2.0σ | $15.63 | $15.61 | $14.23 | $13.40 |
| -1.5σ | $15.74 | $15.72 | $14.55 | $13.78 |
| -1.0σ | $15.86 | $15.83 | $14.86 | $14.16 |
| -0.5σ | $15.97 | $15.94 | $15.18 | $14.54 |
| 0.0σ | $16.09 | $16.04 | $15.50 | $14.92 |
| 0.5σ | $16.21 | $16.15 | $15.82 | $15.29 |
| 1.0σ | $16.32 | $16.26 | $16.13 | $15.67 |
| 1.5σ | $16.44 | $16.37 | $16.45 | $16.05 |
| 2.0σ | $16.55 | $16.47 | $16.77 | $16.43 |
Last updated July 30th 2021, 5:04:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY