BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 12.35 ▼0.24% Fri, Nov 15th 2019 |
|---|---|
| NAV | 14.21 ▲0.10% Thu, Nov 14th 2019 |
| Discount | -13.11% |
| Day Range | 12.32 - 12.38 |
|---|---|
| Daily Value | 86k today / 842k avg = 10% |
| Distribution Rate | 6.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.4σ | 2.7σ | 2.6σ |
| -2.0σ | $12.06 | $11.88 | $11.83 | $11.75 |
| -1.5σ | $12.10 | $11.94 | $11.89 | $11.82 |
| -1.0σ | $12.13 | $11.99 | $11.94 | $11.88 |
| -0.5σ | $12.17 | $12.04 | $12.00 | $11.95 |
| 0.0σ | $12.20 | $12.09 | $12.05 | $12.01 |
| 0.5σ | $12.24 | $12.15 | $12.11 | $12.08 |
| 1.0σ | $12.27 | $12.20 | $12.16 | $12.15 |
| 1.5σ | $12.30 | $12.25 | $12.22 | $12.21 |
| 2.0σ | $12.34 | $12.30 | $12.27 | $12.28 |
Last updated November 15th 2019, 10:02:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY