GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price17.34 ▲0.87% Fri, Aug 23rd 2019
NAV18.29 ▲0.22% Fri, Aug 23rd 2019
Discount-5.19%
Day Range17.16 - 17.43
Daily Value0k today / 513k avg = 0%
Distribution Rate6.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.6σ1.7σ1.4σ
-2.0σ$16.97$16.74$16.81$15.97
-1.5σ$17.02$16.82$16.88$16.17
-1.0σ$17.07$16.91$16.95$16.37
-0.5σ$17.12$16.99$17.02$16.57
0.0σ$17.17$17.07$17.09$16.78
0.5σ$17.21$17.16$17.16$16.98
1.0σ$17.26$17.24$17.23$17.18
1.5σ$17.31$17.32$17.31$17.39
2.0σ$17.36$17.41$17.38$17.59

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY