GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 17.60 ▼0.17% Tue, Nov 12th 2019 |
|---|---|
| NAV | 18.29 ▼0.05% Mon, Nov 11th 2019 |
| Discount | -3.77% |
| Day Range | 17.57 - 17.60 |
|---|---|
| Daily Value | 0k today / 522k avg = 0% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 2.5σ | 2.3σ | 1.6σ |
| -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