GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 14.04 ▼0.99% Wed, May 18th 2022 |
|---|---|
| NAV | 13.34 Tue, Dec 20th 2022 |
| Discount | 5.25% |
| Day Range | 14.00 - 14.11 |
|---|---|
| Daily Value | 179k today / 315k avg = 57% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 14.9σ | 6.5σ | 2.4σ | 2.8σ |
| -2.0σ | $12.42 | $11.91 | $11.86 | $12.09 |
| -1.5σ | $12.47 | $12.03 | $12.10 | $12.30 |
| -1.0σ | $12.52 | $12.16 | $12.35 | $12.50 |
| -0.5σ | $12.56 | $12.28 | $12.60 | $12.70 |
| 0.0σ | $12.61 | $12.41 | $12.85 | $12.91 |
| 0.5σ | $12.66 | $12.53 | $13.09 | $13.11 |
| 1.0σ | $12.71 | $12.66 | $13.34 | $13.31 |
| 1.5σ | $12.76 | $12.79 | $13.59 | $13.52 |
| 2.0σ | $12.80 | $12.91 | $13.83 | $13.72 |
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