GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price16.85 ▲0.06% Wed, Jan 19th 2022
NAV17.42 ▲0.60% Tue, Jan 18th 2022
Discount-3.30%
Day Range16.85 - 16.94
Daily Value36k today / 600k avg = 6%
Distribution Rate7.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.1σ-1.6σ-0.5σ
-2.0σ$16.78$16.65$16.76$16.39
-1.5σ$16.83$16.76$16.86$16.54
-1.0σ$16.89$16.88$16.97$16.69
-0.5σ$16.94$16.99$17.07$16.84
0.0σ$16.99$17.10$17.17$16.99
0.5σ$17.04$17.21$17.28$17.14
1.0σ$17.09$17.32$17.38$17.30
1.5σ$17.15$17.43$17.48$17.45
2.0σ$17.20$17.54$17.58$17.60

Last updated January 19th 2022, 6:19:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY