GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price14.04 ▼0.99% Wed, May 18th 2022
NAV13.62  Thu, Jun 23rd 2022
Discount3.08%
Day Range14.00 - 14.11
Daily Value179k today / 698k avg = 26%
Distribution Rate8.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.3σ2.7σ2.7σ
-2.0σ$13.29$12.62$12.66$12.84
-1.5σ$13.38$12.78$12.81$12.97
-1.0σ$13.46$12.95$12.95$13.10
-0.5σ$13.55$13.11$13.10$13.22
0.0σ$13.63$13.28$13.25$13.35
0.5σ$13.72$13.44$13.39$13.48
1.0σ$13.80$13.61$13.54$13.60
1.5σ$13.89$13.77$13.68$13.73
2.0σ$13.97$13.93$13.83$13.86

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