CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 11.26 ▲0.63% Fri, Nov 15th 2019 |
|---|---|
| NAV | 11.29 ▲0.62% Fri, Nov 15th 2019 |
| Discount | -0.27% |
| Day Range | 11.20 - 11.26 |
|---|---|
| Daily Value | 0k today / 1631k avg = 0% |
| Distribution Rate | 9.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.2σ | 0.8σ | 0.9σ |
| -2.0σ | $11.15 | $11.11 | $10.84 | $10.61 |
| -1.5σ | $11.18 | $11.15 | $10.92 | $10.72 |
| -1.0σ | $11.21 | $11.18 | $10.99 | $10.83 |
| -0.5σ | $11.24 | $11.21 | $11.07 | $10.94 |
| 0.0σ | $11.28 | $11.25 | $11.15 | $11.05 |
| 0.5σ | $11.31 | $11.28 | $11.22 | $11.16 |
| 1.0σ | $11.34 | $11.31 | $11.30 | $11.28 |
| 1.5σ | $11.37 | $11.35 | $11.37 | $11.39 |
| 2.0σ | $11.41 | $11.38 | $11.45 | $11.50 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY