CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 10.73 ▲0.75% Fri, May 24th 2019 |
|---|---|
| NAV | 11.02 ▲0.30% Thu, May 23rd 2019 |
| Discount | -2.66% |
| Day Range | 10.68 - 10.75 |
|---|---|
| Daily Value | 150k today / 2086k avg = 7% |
| Distribution Rate | 9.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.4σ | 0.1σ | -0.7σ |
| -2.0σ | $10.56 | $10.54 | $10.23 | $9.87 |
| -1.5σ | $10.61 | $10.58 | $10.35 | $10.21 |
| -1.0σ | $10.66 | $10.62 | $10.46 | $10.54 |
| -0.5σ | $10.71 | $10.66 | $10.58 | $10.87 |
| 0.0σ | $10.76 | $10.70 | $10.70 | $11.21 |
| 0.5σ | $10.81 | $10.74 | $10.81 | $11.54 |
| 1.0σ | $10.86 | $10.78 | $10.93 | $11.88 |
| 1.5σ | $10.90 | $10.82 | $11.05 | $12.21 |
| 2.0σ | $10.95 | $10.86 | $11.16 | $12.54 |
Last updated May 24th 2019, 10:03:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY