GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 17.70 ▲0.68% Mon, Mar 1st 2021 |
|---|---|
| NAV | 18.65 ▲0.12% Fri, Feb 26th 2021 |
| Discount | -5.10% |
| Day Range | 17.64 - 17.83 |
|---|---|
| Daily Value | 372k today / 542k avg = 69% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -0.2σ | 0.3σ | 0.5σ |
| -2.0σ | $17.65 | $17.43 | $17.22 | $16.96 |
| -1.5σ | $17.71 | $17.50 | $17.32 | $17.11 |
| -1.0σ | $17.76 | $17.58 | $17.43 | $17.26 |
| -0.5σ | $17.82 | $17.65 | $17.53 | $17.41 |
| 0.0σ | $17.87 | $17.73 | $17.63 | $17.56 |
| 0.5σ | $17.92 | $17.80 | $17.73 | $17.71 |
| 1.0σ | $17.98 | $17.88 | $17.83 | $17.86 |
| 1.5σ | $18.03 | $17.95 | $17.93 | $18.01 |
| 2.0σ | $18.09 | $18.03 | $18.04 | $18.16 |
Last updated March 1st 2021, 6:08:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY