BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 11.12 ▲0.36% Fri, May 24th 2019 |
|---|---|
| NAV | 13.18 ▲0.23% Fri, May 24th 2019 |
| Discount | -15.63% |
| Day Range | 11.08 - 11.17 |
|---|---|
| Daily Value | 0k today / 554k avg = 0% |
| Distribution Rate | 6.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.43% |
| Net Expense | 3.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.3σ | 0.0σ | -0.4σ |
| -2.0σ | $11.03 | $11.04 | $10.86 | $10.86 |
| -1.5σ | $11.05 | $11.06 | $10.92 | $10.94 |
| -1.0σ | $11.08 | $11.09 | $10.99 | $11.02 |
| -0.5σ | $11.10 | $11.11 | $11.05 | $11.11 |
| 0.0σ | $11.13 | $11.14 | $11.11 | $11.19 |
| 0.5σ | $11.16 | $11.16 | $11.18 | $11.27 |
| 1.0σ | $11.18 | $11.18 | $11.24 | $11.36 |
| 1.5σ | $11.21 | $11.21 | $11.31 | $11.44 |
| 2.0σ | $11.23 | $11.23 | $11.37 | $11.52 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY