GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 18.02 ▲0.22% Fri, May 7th 2021 |
|---|---|
| NAV | 18.66 ▲0.39% Thu, May 6th 2021 |
| Discount | -3.41% |
| Day Range | 17.94 - 18.04 |
|---|---|
| Daily Value | 306k today / 713k avg = 43% |
| Distribution Rate | 6.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.9σ | 1.3σ | 1.6σ |
| -2.0σ | $17.75 | $17.44 | $17.31 | $17.19 |
| -1.5σ | $17.80 | $17.54 | $17.42 | $17.30 |
| -1.0σ | $17.84 | $17.64 | $17.53 | $17.42 |
| -0.5σ | $17.89 | $17.74 | $17.63 | $17.53 |
| 0.0σ | $17.94 | $17.84 | $17.74 | $17.65 |
| 0.5σ | $17.99 | $17.94 | $17.85 | $17.76 |
| 1.0σ | $18.03 | $18.04 | $17.95 | $17.88 |
| 1.5σ | $18.08 | $18.14 | $18.06 | $18.00 |
| 2.0σ | $18.13 | $18.24 | $18.17 | $18.11 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY