GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price18.36 ▼0.43% Fri, Oct 15th 2021
NAV18.14 ▼0.11% Wed, Oct 13th 2021
Discount1.21%
Day Range18.26 - 18.49
Daily Value244k today / 404k avg = 60%
Distribution Rate6.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.8σ2.4σ2.2σ
-2.0σ$17.72$17.64$17.37$16.74
-1.5σ$17.80$17.72$17.48$16.94
-1.0σ$17.87$17.79$17.59$17.13
-0.5σ$17.95$17.87$17.70$17.32
0.0σ$18.03$17.94$17.81$17.51
0.5σ$18.11$18.01$17.93$17.70
1.0σ$18.19$18.09$18.04$17.89
1.5σ$18.27$18.16$18.15$18.08
2.0σ$18.35$18.24$18.26$18.27

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY