CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 11.78 ▲0.17% Fri, Jan 17th 2020 |
|---|---|
| NAV | 12.07 ▼0.08% Fri, Jan 17th 2020 |
| Discount | -2.40% |
| Day Range | 11.77 - 11.80 |
|---|---|
| Daily Value | 0k today / 1934k avg = 0% |
| Distribution Rate | 8.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.4σ | -1.9σ | -0.6σ |
| -2.0σ | $11.61 | $11.70 | $11.77 | $11.54 |
| -1.5σ | $11.67 | $11.77 | $11.82 | $11.63 |
| -1.0σ | $11.72 | $11.83 | $11.88 | $11.71 |
| -0.5σ | $11.77 | $11.90 | $11.93 | $11.79 |
| 0.0σ | $11.82 | $11.97 | $11.98 | $11.87 |
| 0.5σ | $11.88 | $12.03 | $12.04 | $11.96 |
| 1.0σ | $11.93 | $12.10 | $12.09 | $12.04 |
| 1.5σ | $11.98 | $12.17 | $12.14 | $12.12 |
| 2.0σ | $12.03 | $12.23 | $12.20 | $12.20 |
Last updated January 17th 2020, 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