Detailed Quote: CHI


10.18up0.23 (2.3116%)

 as of 4:00:00pm ET 06/01/2023
Last Trade 10.18
Trade Time 4:00:00PM ET
Last Trade Exchange NASDAQ-NMS
Today's Change +0.2300
Today's % Change +2.31%
Bid 10.00
Bid Size 1
Bid Exchange NYSE ARCA
Ask 10.30
Ask Size 50
Ask Exchange NASDAQ-NMS
Primary Exchange NASDAQ-NMS
Currency USD
Volume 305,269
Average Volume (10-Day) 166,497
Average Volume (90-Day) 164,404
Open 9.9600
Day High 10.1850
Day Low 9.9400
Previous Close Price 9.95
52-Week High 13.00
52-Week Low 9.61
Price Performance (Last 52 Wk) -13.95%
NAV 9.8
NAV Update Frequency Daily
Prem/Disc to NAV (1 Month Avg)^ 5.84%
Bid/Ask Midpoint (Previous Day) --
Options No
Net Assets $736.4M
Market Capitalization 1.2B
Distribution Payment Frequency Monthly
Most Recent Distribution
(Per Common Share)
Ex-Date 05/11/2023
Total Distribution Rate (Market Price) 11.46%
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

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