GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 16.59 ▲0.45% Mon, Mar 25th 2019 |
|---|---|
| NAV | 17.75 ▼0.16% Fri, Mar 22nd 2019 |
| Discount | -6.54% |
| Day Range | 16.56 - 16.60 |
|---|---|
| Daily Value | 50k today / 891k avg = 6% |
| Distribution Rate | 7.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.8σ | 1.4σ | 1.3σ |
| -2.0σ | $16.41 | $15.64 | $15.26 | $15.52 |
| -1.5σ | $16.46 | $15.81 | $15.45 | $15.68 |
| -1.0σ | $16.51 | $15.98 | $15.64 | $15.84 |
| -0.5σ | $16.55 | $16.14 | $15.84 | $16.01 |
| 0.0σ | $16.60 | $16.31 | $16.03 | $16.17 |
| 0.5σ | $16.65 | $16.48 | $16.22 | $16.33 |
| 1.0σ | $16.70 | $16.64 | $16.42 | $16.49 |
| 1.5σ | $16.75 | $16.81 | $16.61 | $16.65 |
| 2.0σ | $16.80 | $16.98 | $16.81 | $16.81 |
Last updated March 25th 2019, 11:09:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY