CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 11.78 ▲0.00% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 13.25 ▼0.18% Tue, Sep 22nd 2020 |
| Discount | -11.07% |
| Day Range | 11.78 - 11.84 |
|---|---|
| Daily Value | 189k today / 2934k avg = 6% |
| Distribution Rate | 8.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.4σ | -1.3σ | -1.5σ |
| -2.0σ | $11.58 | $11.67 | $11.55 | $11.49 |
| -1.5σ | $11.66 | $11.76 | $11.73 | $11.77 |
| -1.0σ | $11.74 | $11.85 | $11.90 | $12.05 |
| -0.5σ | $11.82 | $11.94 | $12.07 | $12.33 |
| 0.0σ | $11.90 | $12.03 | $12.24 | $12.60 |
| 0.5σ | $11.98 | $12.12 | $12.42 | $12.88 |
| 1.0σ | $12.07 | $12.21 | $12.59 | $13.16 |
| 1.5σ | $12.15 | $12.30 | $12.76 | $13.43 |
| 2.0σ | $12.23 | $12.39 | $12.93 | $13.71 |
Last updated September 23rd 2020, 5:03:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY