BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 10.94 ▲0.27% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.78 ▲0.08% Thu, Jan 17th 2019 |
| Discount | -14.40% |
| Day Range | 10.87 - 10.94 |
|---|---|
| Daily Value | 44k today / 801k avg = 5% |
| Distribution Rate | 6.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.51% |
| Net Expense | 3.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.2σ | 0.5σ | 0.1σ |
| -2.0σ | $10.33 | $10.44 | $10.42 | $10.56 |
| -1.5σ | $10.41 | $10.50 | $10.52 | $10.65 |
| -1.0σ | $10.50 | $10.56 | $10.62 | $10.74 |
| -0.5σ | $10.59 | $10.61 | $10.73 | $10.83 |
| 0.0σ | $10.68 | $10.67 | $10.83 | $10.92 |
| 0.5σ | $10.77 | $10.73 | $10.93 | $11.02 |
| 1.0σ | $10.86 | $10.79 | $11.04 | $11.11 |
| 1.5σ | $10.94 | $10.85 | $11.14 | $11.20 |
| 2.0σ | $11.03 | $10.91 | $11.24 | $11.29 |
Last updated January 18th 2019, 10:03:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY