GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price18.02 ▲0.22% Fri, May 7th 2021
NAV18.66 ▲0.39% Thu, May 6th 2021
Discount-3.41%
Day Range17.94 - 18.04
Daily Value306k today / 713k avg = 43%
Distribution Rate6.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.9σ1.3σ1.6σ
-2.0σ$17.75$17.44$17.31$17.19
-1.5σ$17.80$17.54$17.42$17.30
-1.0σ$17.84$17.64$17.53$17.42
-0.5σ$17.89$17.74$17.63$17.53
0.0σ$17.94$17.84$17.74$17.65
0.5σ$17.99$17.94$17.85$17.76
1.0σ$18.03$18.04$17.95$17.88
1.5σ$18.08$18.14$18.06$18.00
2.0σ$18.13$18.24$18.17$18.11

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY