BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 12.59 ▲0.96% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.94 Thu, Sep 17th 2020 |
| Discount | -9.68% |
| Day Range | 12.49 - 12.55 |
|---|---|
| Daily Value | 2180k today / 1425k avg = 153% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.2σ | 1.5σ | 1.3σ |
| -2.0σ | $12.40 | $11.89 | $11.66 | $11.54 |
| -1.5σ | $12.43 | $12.00 | $11.79 | $11.70 |
| -1.0σ | $12.45 | $12.11 | $11.92 | $11.86 |
| -0.5σ | $12.48 | $12.22 | $12.06 | $12.02 |
| 0.0σ | $12.50 | $12.32 | $12.19 | $12.18 |
| 0.5σ | $12.53 | $12.43 | $12.33 | $12.33 |
| 1.0σ | $12.55 | $12.54 | $12.46 | $12.49 |
| 1.5σ | $12.57 | $12.65 | $12.60 | $12.65 |
| 2.0σ | $12.60 | $12.76 | $12.73 | $12.81 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY