BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 11.64 ▲0.61% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.68 ▲0.74% Thu, Jul 2nd 2020 |
| Discount | -14.91% |
| Day Range | 11.60 - 11.66 |
|---|---|
| Daily Value | 617k today / 1224k avg = 50% |
| Distribution Rate | 7.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.1σ | -0.8σ | -0.6σ |
| -2.0σ | $11.50 | $11.47 | $11.18 | $11.20 |
| -1.5σ | $11.55 | $11.57 | $11.37 | $11.36 |
| -1.0σ | $11.60 | $11.67 | $11.56 | $11.51 |
| -0.5σ | $11.65 | $11.76 | $11.75 | $11.67 |
| 0.0σ | $11.69 | $11.86 | $11.94 | $11.82 |
| 0.5σ | $11.74 | $11.96 | $12.13 | $11.98 |
| 1.0σ | $11.79 | $12.06 | $12.32 | $12.14 |
| 1.5σ | $11.84 | $12.16 | $12.51 | $12.29 |
| 2.0σ | $11.89 | $12.25 | $12.70 | $12.45 |
Last updated July 2nd 2020, 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