GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 17.67 ▲0.23% Wed, Nov 25th 2020 |
|---|---|
| NAV | 18.67 ▲0.01% Tue, Nov 24th 2020 |
| Discount | -5.36% |
| Day Range | 17.60 - 17.67 |
|---|---|
| Daily Value | 105k today / 742k avg = 14% |
| Distribution Rate | 6.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.6σ | 0.5σ | 0.1σ |
| -2.0σ | $17.05 | $17.14 | $17.14 | $16.93 |
| -1.5σ | $17.14 | $17.24 | $17.25 | $17.11 |
| -1.0σ | $17.24 | $17.35 | $17.35 | $17.29 |
| -0.5σ | $17.33 | $17.45 | $17.46 | $17.47 |
| 0.0σ | $17.42 | $17.55 | $17.57 | $17.65 |
| 0.5σ | $17.51 | $17.65 | $17.67 | $17.83 |
| 1.0σ | $17.60 | $17.75 | $17.78 | $18.01 |
| 1.5σ | $17.69 | $17.85 | $17.89 | $18.19 |
| 2.0σ | $17.78 | $17.96 | $17.99 | $18.37 |
Last updated November 25th 2020, 6:09:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY