GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 16.52 ▲0.12% Fri, May 24th 2019 |
|---|---|
| NAV | 17.80 ▲0.17% Fri, May 24th 2019 |
| Discount | -7.19% |
| Day Range | 16.50 - 16.63 |
|---|---|
| Daily Value | 0k today / 536k avg = 0% |
| Distribution Rate | 7.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.3σ | 0.4σ | 0.6σ |
| -2.0σ | $16.47 | $16.45 | $15.55 | $15.55 |
| -1.5σ | $16.52 | $16.50 | $15.76 | $15.74 |
| -1.0σ | $16.56 | $16.55 | $15.96 | $15.92 |
| -0.5σ | $16.61 | $16.61 | $16.16 | $16.10 |
| 0.0σ | $16.66 | $16.66 | $16.36 | $16.29 |
| 0.5σ | $16.71 | $16.71 | $16.56 | $16.47 |
| 1.0σ | $16.76 | $16.76 | $16.77 | $16.65 |
| 1.5σ | $16.80 | $16.81 | $16.97 | $16.84 |
| 2.0σ | $16.85 | $16.86 | $17.17 | $17.02 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY