GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price14.04 ▼0.99% Wed, May 18th 2022
NAV12.88 ▼0.46% Fri, Sep 23rd 2022
Discount9.01%
Day Range14.00 - 14.11
Daily Value179k today / 395k avg = 45%
Distribution Rate8.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.6σ5.1σ4.6σ5.1σ
-2.0σ$12.02$12.30$12.09$12.09
-1.5σ$12.16$12.42$12.24$12.23
-1.0σ$12.29$12.55$12.38$12.37
-0.5σ$12.42$12.67$12.53$12.50
0.0σ$12.55$12.79$12.68$12.64
0.5σ$12.69$12.91$12.83$12.78
1.0σ$12.82$13.03$12.98$12.92
1.5σ$12.95$13.15$13.13$13.06
2.0σ$13.08$13.28$13.28$13.19

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