BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 12.45 ▲0.16% Fri, Oct 15th 2021 |
|---|---|
| NAV | 13.34 ▼0.03% Wed, Oct 13th 2021 |
| Discount | -6.65% |
| Day Range | 12.38 - 12.49 |
|---|---|
| Daily Value | 280k today / 593k avg = 47% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | 1.1σ | 1.4σ |
| -2.0σ | $12.14 | $12.13 | $11.76 | $10.96 |
| -1.5σ | $12.19 | $12.19 | $11.87 | $11.18 |
| -1.0σ | $12.25 | $12.25 | $11.98 | $11.40 |
| -0.5σ | $12.30 | $12.30 | $12.10 | $11.62 |
| 0.0σ | $12.35 | $12.36 | $12.21 | $11.83 |
| 0.5σ | $12.40 | $12.42 | $12.32 | $12.05 |
| 1.0σ | $12.46 | $12.48 | $12.43 | $12.27 |
| 1.5σ | $12.51 | $12.53 | $12.54 | $12.49 |
| 2.0σ | $12.56 | $12.59 | $12.66 | $12.71 |
Last updated October 15th 2021, 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