GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 18.45 ▲0.22% Thu, Jul 29th 2021 |
|---|---|
| NAV | 18.62 ▲0.02% Wed, Jul 28th 2021 |
| Discount | -0.96% |
| Day Range | 18.40 - 18.45 |
|---|---|
| Daily Value | 32k today / 577k avg = 6% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.2σ | 1.5σ | 2.0σ |
| -2.0σ | $18.14 | $17.86 | $17.43 | $17.15 |
| -1.5σ | $18.21 | $17.95 | $17.58 | $17.31 |
| -1.0σ | $18.28 | $18.05 | $17.72 | $17.48 |
| -0.5σ | $18.34 | $18.14 | $17.87 | $17.64 |
| 0.0σ | $18.41 | $18.23 | $18.01 | $17.80 |
| 0.5σ | $18.48 | $18.32 | $18.15 | $17.96 |
| 1.0σ | $18.54 | $18.41 | $18.30 | $18.12 |
| 1.5σ | $18.61 | $18.50 | $18.44 | $18.28 |
| 2.0σ | $18.68 | $18.59 | $18.59 | $18.44 |
Last updated July 29th 2021, 5:09:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY