CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 11.90 ▼2.14% Mon, Feb 24th 2020 |
|---|---|
| NAV | 12.05 ▼1.78% Fri, Feb 21st 2020 |
| Discount | -1.26% |
| Day Range | 11.82 - 11.91 |
|---|---|
| Daily Value | 952k today / 2076k avg = 46% |
| Distribution Rate | 8.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.3σ | -0.3σ | 0.4σ |
| -2.0σ | $11.73 | $11.63 | $11.70 | $11.53 |
| -1.5σ | $11.75 | $11.69 | $11.76 | $11.60 |
| -1.0σ | $11.77 | $11.75 | $11.82 | $11.68 |
| -0.5σ | $11.80 | $11.81 | $11.88 | $11.76 |
| 0.0σ | $11.82 | $11.86 | $11.94 | $11.84 |
| 0.5σ | $11.84 | $11.92 | $12.00 | $11.92 |
| 1.0σ | $11.86 | $11.98 | $12.06 | $12.00 |
| 1.5σ | $11.88 | $12.04 | $12.12 | $12.08 |
| 2.0σ | $11.90 | $12.10 | $12.18 | $12.16 |
Last updated February 24th 2020, 10:04:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY