BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 11.48 ▲0.44% Fri, Jan 21st 2022 |
|---|---|
| NAV | 12.53 ▲0.32% Thu, Jan 20th 2022 |
| Discount | -8.38% |
| Day Range | 11.39 - 11.48 |
|---|---|
| Daily Value | 6k today / 777k avg = 1% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.5σ | -0.8σ | 0.3σ |
| -2.0σ | $11.29 | $11.22 | $11.31 | $10.78 |
| -1.5σ | $11.34 | $11.31 | $11.38 | $10.93 |
| -1.0σ | $11.38 | $11.40 | $11.45 | $11.08 |
| -0.5σ | $11.43 | $11.48 | $11.53 | $11.23 |
| 0.0σ | $11.48 | $11.57 | $11.60 | $11.38 |
| 0.5σ | $11.53 | $11.66 | $11.67 | $11.53 |
| 1.0σ | $11.58 | $11.74 | $11.75 | $11.68 |
| 1.5σ | $11.62 | $11.83 | $11.82 | $11.83 |
| 2.0σ | $11.67 | $11.92 | $11.89 | $11.98 |
Last updated January 21st 2022, 6:07:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY