GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 14.04 ▼0.99% Wed, May 18th 2022 |
|---|---|
| NAV | 13.62 Thu, Jun 23rd 2022 |
| Discount | 3.08% |
| Day Range | 14.00 - 14.11 |
|---|---|
| Daily Value | 179k today / 698k avg = 26% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.3σ | 2.7σ | 2.7σ |
| -2.0σ | $13.29 | $12.62 | $12.66 | $12.84 |
| -1.5σ | $13.38 | $12.78 | $12.81 | $12.97 |
| -1.0σ | $13.46 | $12.95 | $12.95 | $13.10 |
| -0.5σ | $13.55 | $13.11 | $13.10 | $13.22 |
| 0.0σ | $13.63 | $13.28 | $13.25 | $13.35 |
| 0.5σ | $13.72 | $13.44 | $13.39 | $13.48 |
| 1.0σ | $13.80 | $13.61 | $13.54 | $13.60 |
| 1.5σ | $13.89 | $13.77 | $13.68 | $13.73 |
| 2.0σ | $13.97 | $13.93 | $13.83 | $13.86 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY