DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 21.61 ▼0.89% Tue, Aug 20th 2019 |
|---|---|
| NAV | 19.92 Mon, Aug 19th 2019 |
| Discount | 8.46% |
| Day Range | 21.61 - 21.68 |
|---|---|
| Daily Value | 22k today / 693k avg = 3% |
| Distribution Rate | 8.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.4σ | 0.2σ | 0.5σ |
| -2.0σ | $21.22 | $21.11 | $20.94 | $20.42 |
| -1.5σ | $21.38 | $21.26 | $21.09 | $20.65 |
| -1.0σ | $21.53 | $21.41 | $21.24 | $20.89 |
| -0.5σ | $21.68 | $21.57 | $21.39 | $21.12 |
| 0.0σ | $21.84 | $21.72 | $21.54 | $21.35 |
| 0.5σ | $21.99 | $21.88 | $21.69 | $21.58 |
| 1.0σ | $22.15 | $22.03 | $21.84 | $21.81 |
| 1.5σ | $22.30 | $22.19 | $21.99 | $22.05 |
| 2.0σ | $22.45 | $22.34 | $22.15 | $22.28 |
Last updated August 20th 2019, 10:04:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY