GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 17.13 ▲0.00% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 17.98 ▼0.25% Tue, Sep 22nd 2020 |
| Discount | -4.73% |
| Day Range | 17.11 - 17.13 |
|---|---|
| Daily Value | 24k today / 700k avg = 3% |
| Distribution Rate | 7.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.9σ | 0.9σ | 0.3σ |
| -2.0σ | $16.79 | $16.67 | $16.32 | $16.37 |
| -1.5σ | $16.84 | $16.75 | $16.46 | $16.53 |
| -1.0σ | $16.89 | $16.83 | $16.60 | $16.70 |
| -0.5σ | $16.94 | $16.91 | $16.74 | $16.87 |
| 0.0σ | $16.99 | $16.99 | $16.87 | $17.04 |
| 0.5σ | $17.04 | $17.07 | $17.01 | $17.20 |
| 1.0σ | $17.09 | $17.15 | $17.15 | $17.37 |
| 1.5σ | $17.13 | $17.23 | $17.29 | $17.54 |
| 2.0σ | $17.18 | $17.30 | $17.43 | $17.71 |
Last updated September 23rd 2020, 5:08:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY