GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price17.60 ▼0.17% Tue, Nov 12th 2019
NAV18.29 ▼0.05% Mon, Nov 11th 2019
Discount-3.77%
Day Range17.57 - 17.60
Daily Value0k today / 522k avg = 0%
Distribution Rate6.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ2.5σ2.3σ1.6σ
-2.0σ$17.20$17.03$16.80$16.15
-1.5σ$17.23$17.10$16.89$16.35
-1.0σ$17.27$17.16$16.98$16.55
-0.5σ$17.30$17.22$17.08$16.75
0.0σ$17.34$17.29$17.17$16.96
0.5σ$17.37$17.35$17.26$17.16
1.0σ$17.40$17.41$17.35$17.36
1.5σ$17.44$17.48$17.45$17.56
2.0σ$17.47$17.54$17.54$17.76

Last updated November 12th 2019, 10:07:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY