BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 12.55 ▲0.16% Thu, Jul 29th 2021 |
|---|---|
| NAV | 13.70 ▲0.19% Wed, Jul 28th 2021 |
| Discount | -8.33% |
| Day Range | 12.55 - 12.56 |
|---|---|
| Daily Value | 62k today / 764k avg = 8% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.6σ | 1.2σ | 1.5σ |
| -2.0σ | $12.45 | $12.07 | $11.69 | $11.30 |
| -1.5σ | $12.49 | $12.16 | $11.82 | $11.48 |
| -1.0σ | $12.52 | $12.25 | $11.96 | $11.66 |
| -0.5σ | $12.55 | $12.35 | $12.09 | $11.84 |
| 0.0σ | $12.59 | $12.44 | $12.22 | $12.02 |
| 0.5σ | $12.62 | $12.53 | $12.36 | $12.20 |
| 1.0σ | $12.65 | $12.63 | $12.49 | $12.38 |
| 1.5σ | $12.69 | $12.72 | $12.63 | $12.56 |
| 2.0σ | $12.72 | $12.81 | $12.76 | $12.74 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY