CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 11.15 ▼0.09% Fri, Sep 20th 2019 |
|---|---|
| NAV | 11.27 ▼0.09% Fri, Sep 20th 2019 |
| Discount | -1.06% |
| Day Range | 11.15 - 11.26 |
|---|---|
| Daily Value | 0k today / 1721k avg = 0% |
| Distribution Rate | 9.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.2σ | 0.8σ | 0.3σ |
| -2.0σ | $11.07 | $10.90 | $10.76 | $10.37 |
| -1.5σ | $11.10 | $10.96 | $10.83 | $10.54 |
| -1.0σ | $11.12 | $11.02 | $10.89 | $10.72 |
| -0.5σ | $11.15 | $11.07 | $10.96 | $10.89 |
| 0.0σ | $11.18 | $11.13 | $11.03 | $11.06 |
| 0.5σ | $11.21 | $11.19 | $11.10 | $11.23 |
| 1.0σ | $11.24 | $11.24 | $11.17 | $11.41 |
| 1.5σ | $11.26 | $11.30 | $11.24 | $11.58 |
| 2.0σ | $11.29 | $11.36 | $11.31 | $11.75 |
Last updated September 20th 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