CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 10.64 ▼0.00% Fri, Jan 18th 2019 |
|---|---|
| NAV | 10.76 ▲0.18% Thu, Jan 17th 2019 |
| Discount | -1.11% |
| Day Range | 10.60 - 10.65 |
|---|---|
| Daily Value | 543k today / 3616k avg = 15% |
| Distribution Rate | 9.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.38% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.6σ | -0.5σ | -0.7σ |
| -2.0σ | $9.46 | $9.82 | $9.55 | $9.90 |
| -1.5σ | $9.64 | $9.97 | $9.93 | $10.20 |
| -1.0σ | $9.83 | $10.13 | $10.30 | $10.49 |
| -0.5σ | $10.02 | $10.29 | $10.68 | $10.79 |
| 0.0σ | $10.21 | $10.44 | $11.05 | $11.08 |
| 0.5σ | $10.39 | $10.60 | $11.43 | $11.37 |
| 1.0σ | $10.58 | $10.76 | $11.80 | $11.67 |
| 1.5σ | $10.77 | $10.92 | $12.18 | $11.96 |
| 2.0σ | $10.95 | $11.07 | $12.55 | $12.26 |
Last updated January 18th 2019, 10:03:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY