GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 15.62 ▼0.83% Fri, Jan 18th 2019 |
|---|---|
| NAV | 17.32 ▲0.14% Thu, Jan 17th 2019 |
| Discount | -9.84% |
| Day Range | 15.60 - 15.75 |
|---|---|
| Daily Value | 31k today / 867k avg = 4% |
| Distribution Rate | 7.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.28% |
| Net Expense | 1.87% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.5σ | 0.1σ | -0.4σ |
| -2.0σ | $15.12 | $15.03 | $15.00 | $15.19 |
| -1.5σ | $15.22 | $15.11 | $15.15 | $15.32 |
| -1.0σ | $15.31 | $15.19 | $15.30 | $15.46 |
| -0.5σ | $15.41 | $15.28 | $15.44 | $15.60 |
| 0.0σ | $15.51 | $15.36 | $15.59 | $15.73 |
| 0.5σ | $15.61 | $15.45 | $15.74 | $15.87 |
| 1.0σ | $15.70 | $15.53 | $15.89 | $16.01 |
| 1.5σ | $15.80 | $15.61 | $16.03 | $16.14 |
| 2.0σ | $15.90 | $15.70 | $16.18 | $16.28 |
Last updated January 18th 2019, 10:09:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY