BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 12.86 ▼0.31% Thu, Jan 16th 2020 |
|---|---|
| NAV | 14.40 ▲0.09% Wed, Jan 15th 2020 |
| Discount | -10.71% |
| Day Range | 12.83 - 12.86 |
|---|---|
| Daily Value | 64k today / 889k avg = 7% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.3σ | 2.6σ | 3.4σ |
| -2.0σ | $12.39 | $12.20 | $12.00 | $11.92 |
| -1.5σ | $12.46 | $12.28 | $12.09 | $12.01 |
| -1.0σ | $12.52 | $12.35 | $12.18 | $12.10 |
| -0.5σ | $12.59 | $12.43 | $12.28 | $12.19 |
| 0.0σ | $12.66 | $12.51 | $12.37 | $12.27 |
| 0.5σ | $12.73 | $12.58 | $12.46 | $12.36 |
| 1.0σ | $12.80 | $12.66 | $12.56 | $12.45 |
| 1.5σ | $12.87 | $12.74 | $12.65 | $12.53 |
| 2.0σ | $12.94 | $12.81 | $12.74 | $12.62 |
Last updated January 16th 2020, 10:02:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY