BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 11.84 ⧗ Wed, Nov 25th 2020 |
|---|---|
| NAV | 14.09 ▲0.14% Fri, Nov 27th 2020 |
| Discount | -15.97% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 1532k avg = NaN% |
| Distribution Rate | 7.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.6σ | -1.1σ | -1.2σ |
| -2.0σ | $11.48 | $11.32 | $11.51 | $11.53 |
| -1.5σ | $11.54 | $11.50 | $11.69 | $11.72 |
| -1.0σ | $11.61 | $11.69 | $11.86 | $11.90 |
| -0.5σ | $11.67 | $11.87 | $12.03 | $12.08 |
| 0.0σ | $11.74 | $12.06 | $12.20 | $12.27 |
| 0.5σ | $11.80 | $12.24 | $12.37 | $12.45 |
| 1.0σ | $11.87 | $12.43 | $12.55 | $12.63 |
| 1.5σ | $11.93 | $12.61 | $12.72 | $12.81 |
| 2.0σ | $12.00 | $12.80 | $12.89 | $13.00 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY