BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 11.07 ▲0.18% Mon, Mar 25th 2019 |
|---|---|
| NAV | 13.19 ▲0.17% Fri, Mar 22nd 2019 |
| Discount | -16.09% |
| Day Range | 11.05 - 11.07 |
|---|---|
| Daily Value | 22k today / 660k avg = 3% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.43% |
| Net Expense | 3.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -0.7σ | -0.3σ | -1.0σ |
| -2.0σ | $11.07 | $10.89 | $10.82 | $10.88 |
| -1.5σ | $11.10 | $10.96 | $10.90 | $10.97 |
| -1.0σ | $11.13 | $11.03 | $10.97 | $11.07 |
| -0.5σ | $11.15 | $11.10 | $11.05 | $11.16 |
| 0.0σ | $11.18 | $11.17 | $11.12 | $11.25 |
| 0.5σ | $11.21 | $11.24 | $11.20 | $11.34 |
| 1.0σ | $11.24 | $11.31 | $11.27 | $11.43 |
| 1.5σ | $11.26 | $11.38 | $11.35 | $11.52 |
| 2.0σ | $11.29 | $11.45 | $11.42 | $11.61 |
Last updated March 25th 2019, 11:03:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY