GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price16.75 ▲0.66% Thu, Jul 2nd 2020
NAV17.57 ▲0.57% Thu, Jul 2nd 2020
Discount-4.67%
Day Range16.57 - 16.75
Daily Value235k today / 587k avg = 40%
Distribution Rate7.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.2σ0.4σ0.4σ
-2.0σ$16.04$15.97$15.75$15.97
-1.5σ$16.12$16.09$15.96$16.13
-1.0σ$16.21$16.21$16.17$16.30
-0.5σ$16.30$16.33$16.38$16.46
0.0σ$16.38$16.46$16.59$16.62
0.5σ$16.47$16.58$16.80$16.79
1.0σ$16.55$16.70$17.01$16.95
1.5σ$16.64$16.82$17.22$17.12
2.0σ$16.72$16.94$17.43$17.28

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY