BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 11.90 ▲0.68% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 14.00 ▲0.17% Fri, Jul 19th 2019 |
| Discount | -15.02% |
| Day Range | 11.85 - 11.90 |
|---|---|
| Daily Value | 36k today / 508k avg = 7% |
| Distribution Rate | 6.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.29% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.8σ | 0.7σ | 0.3σ |
| -2.0σ | $11.71 | $11.67 | $11.67 | $11.51 |
| -1.5σ | $11.73 | $11.70 | $11.71 | $11.60 |
| -1.0σ | $11.76 | $11.73 | $11.75 | $11.68 |
| -0.5σ | $11.78 | $11.76 | $11.80 | $11.77 |
| 0.0σ | $11.80 | $11.79 | $11.84 | $11.85 |
| 0.5σ | $11.83 | $11.82 | $11.88 | $11.94 |
| 1.0σ | $11.85 | $11.85 | $11.92 | $12.02 |
| 1.5σ | $11.88 | $11.88 | $11.96 | $12.11 |
| 2.0σ | $11.90 | $11.91 | $12.01 | $12.19 |
Last updated July 22nd 2019, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY