GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 18.36 ▼0.43% Fri, Oct 15th 2021 |
|---|---|
| NAV | 18.14 ▼0.11% Wed, Oct 13th 2021 |
| Discount | 1.21% |
| Day Range | 18.26 - 18.49 |
|---|---|
| Daily Value | 244k today / 404k avg = 60% |
| Distribution Rate | 6.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.8σ | 2.4σ | 2.2σ |
| -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