GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price14.04 ▼0.99% Wed, May 18th 2022
NAV13.34  Tue, Dec 20th 2022
Discount5.25%
Day Range14.00 - 14.11
Daily Value179k today / 315k avg = 57%
Distribution Rate8.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score14.9σ6.5σ2.4σ2.8σ
-2.0σ$12.42$11.91$11.86$12.09
-1.5σ$12.47$12.03$12.10$12.30
-1.0σ$12.52$12.16$12.35$12.50
-0.5σ$12.56$12.28$12.60$12.70
0.0σ$12.61$12.41$12.85$12.91
0.5σ$12.66$12.53$13.09$13.11
1.0σ$12.71$12.66$13.34$13.31
1.5σ$12.76$12.79$13.59$13.52
2.0σ$12.80$12.91$13.83$13.72

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY