GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price17.67 ▲0.23% Wed, Nov 25th 2020
NAV18.67 ▲0.01% Tue, Nov 24th 2020
Discount-5.36%
Day Range17.60 - 17.67
Daily Value105k today / 742k avg = 14%
Distribution Rate6.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ0.6σ0.5σ0.1σ
-2.0σ$17.05$17.14$17.14$16.93
-1.5σ$17.14$17.24$17.25$17.11
-1.0σ$17.24$17.35$17.35$17.29
-0.5σ$17.33$17.45$17.46$17.47
0.0σ$17.42$17.55$17.57$17.65
0.5σ$17.51$17.65$17.67$17.83
1.0σ$17.60$17.75$17.78$18.01
1.5σ$17.69$17.85$17.89$18.19
2.0σ$17.78$17.96$17.99$18.37

Last updated November 25th 2020, 6:09:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY