GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price18.45 ▲0.22% Thu, Jul 29th 2021
NAV18.62 ▲0.02% Wed, Jul 28th 2021
Discount-0.96%
Day Range18.40 - 18.45
Daily Value32k today / 577k avg = 6%
Distribution Rate6.57%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.00%

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ1.5σ2.0σ
-2.0σ$18.14$17.86$17.43$17.15
-1.5σ$18.21$17.95$17.58$17.31
-1.0σ$18.28$18.05$17.72$17.48
-0.5σ$18.34$18.14$17.87$17.64
0.0σ$18.41$18.23$18.01$17.80
0.5σ$18.48$18.32$18.15$17.96
1.0σ$18.54$18.41$18.30$18.12
1.5σ$18.61$18.50$18.44$18.28
2.0σ$18.68$18.59$18.59$18.44

Last updated July 29th 2021, 5:09:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY