GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price17.70 ▲0.68% Mon, Mar 1st 2021
NAV18.65 ▲0.12% Fri, Feb 26th 2021
Discount-5.10%
Day Range17.64 - 17.83
Daily Value372k today / 542k avg = 69%
Distribution Rate6.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.2σ0.3σ0.5σ
-2.0σ$17.65$17.43$17.22$16.96
-1.5σ$17.71$17.50$17.32$17.11
-1.0σ$17.76$17.58$17.43$17.26
-0.5σ$17.82$17.65$17.53$17.41
0.0σ$17.87$17.73$17.63$17.56
0.5σ$17.92$17.80$17.73$17.71
1.0σ$17.98$17.88$17.83$17.86
1.5σ$18.03$17.95$17.93$18.01
2.0σ$18.09$18.03$18.04$18.16

Last updated March 1st 2021, 6:08:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY