GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price17.13 ▲0.00% Wed, Sep 23rd 2020
NAV17.98 ▼0.25% Tue, Sep 22nd 2020
Discount-4.73%
Day Range17.11 - 17.13
Daily Value24k today / 700k avg = 3%
Distribution Rate7.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ0.9σ0.9σ0.3σ
-2.0σ$16.79$16.67$16.32$16.37
-1.5σ$16.84$16.75$16.46$16.53
-1.0σ$16.89$16.83$16.60$16.70
-0.5σ$16.94$16.91$16.74$16.87
0.0σ$16.99$16.99$16.87$17.04
0.5σ$17.04$17.07$17.01$17.20
1.0σ$17.09$17.15$17.15$17.37
1.5σ$17.13$17.23$17.29$17.54
2.0σ$17.18$17.30$17.43$17.71

Last updated September 23rd 2020, 5:08:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY