BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 12.48 ▼0.32% Thu, Feb 25th 2021 |
|---|---|
| NAV | 14.30 ▼0.85% Wed, Feb 24th 2021 |
| Discount | -12.71% |
| Day Range | 12.45 - 12.50 |
|---|---|
| Daily Value | 59k today / 885k avg = 7% |
| Distribution Rate | 7.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.5σ | 0.7σ | 0.4σ |
| -2.0σ | $12.28 | $12.05 | $11.70 | $11.69 |
| -1.5σ | $12.32 | $12.11 | $11.84 | $11.86 |
| -1.0σ | $12.35 | $12.17 | $11.99 | $12.02 |
| -0.5σ | $12.38 | $12.23 | $12.14 | $12.19 |
| 0.0σ | $12.41 | $12.30 | $12.29 | $12.36 |
| 0.5σ | $12.44 | $12.36 | $12.43 | $12.53 |
| 1.0σ | $12.47 | $12.42 | $12.58 | $12.70 |
| 1.5σ | $12.50 | $12.48 | $12.73 | $12.86 |
| 2.0σ | $12.54 | $12.54 | $12.88 | $13.03 |
Last updated February 25th 2021, 6:03:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY