BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 11.94 ▲0.51% Fri, Sep 20th 2019 |
|---|---|
| NAV | 14.15 ▲0.07% Fri, Sep 20th 2019 |
| Discount | -15.62% |
| Day Range | 11.89 - 11.95 |
|---|---|
| Daily Value | 0k today / 661k avg = 0% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.5σ | -0.1σ | 0.0σ |
| -2.0σ | $11.83 | $11.81 | $11.79 | $11.69 |
| -1.5σ | $11.85 | $11.86 | $11.83 | $11.75 |
| -1.0σ | $11.88 | $11.90 | $11.87 | $11.81 |
| -0.5σ | $11.91 | $11.94 | $11.91 | $11.88 |
| 0.0σ | $11.94 | $11.98 | $11.95 | $11.94 |
| 0.5σ | $11.97 | $12.02 | $11.99 | $12.00 |
| 1.0σ | $12.00 | $12.06 | $12.03 | $12.07 |
| 1.5σ | $12.03 | $12.11 | $12.07 | $12.13 |
| 2.0σ | $12.06 | $12.15 | $12.11 | $12.19 |
Last updated September 20th 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