BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 8.69 ▼0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 9.54 ▼0.29% Thu, Jun 30th 2022 |
| Discount | -8.91% |
| Day Range | 8.68 - 8.74 |
|---|---|
| Daily Value | 338k today / 594k avg = 57% |
| Distribution Rate | 12.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 2.4σ | 1.1σ | 0.2σ |
| -2.0σ | $8.16 | $8.02 | $8.04 | $8.15 |
| -1.5σ | $8.22 | $8.10 | $8.15 | $8.27 |
| -1.0σ | $8.28 | $8.17 | $8.25 | $8.40 |
| -0.5σ | $8.33 | $8.25 | $8.36 | $8.52 |
| 0.0σ | $8.39 | $8.33 | $8.46 | $8.65 |
| 0.5σ | $8.45 | $8.40 | $8.57 | $8.77 |
| 1.0σ | $8.50 | $8.48 | $8.67 | $8.90 |
| 1.5σ | $8.56 | $8.55 | $8.78 | $9.02 |
| 2.0σ | $8.61 | $8.63 | $8.89 | $9.15 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY