GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 14.04 ▼0.99% Wed, May 18th 2022 |
|---|---|
| NAV | 12.88 ▼0.46% Fri, Sep 23rd 2022 |
| Discount | 9.01% |
| Day Range | 14.00 - 14.11 |
|---|---|
| Daily Value | 179k today / 395k avg = 45% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.6σ | 5.1σ | 4.6σ | 5.1σ |
| -2.0σ | $12.02 | $12.30 | $12.09 | $12.09 |
| -1.5σ | $12.16 | $12.42 | $12.24 | $12.23 |
| -1.0σ | $12.29 | $12.55 | $12.38 | $12.37 |
| -0.5σ | $12.42 | $12.67 | $12.53 | $12.50 |
| 0.0σ | $12.55 | $12.79 | $12.68 | $12.64 |
| 0.5σ | $12.69 | $12.91 | $12.83 | $12.78 |
| 1.0σ | $12.82 | $13.03 | $12.98 | $12.92 |
| 1.5σ | $12.95 | $13.15 | $13.13 | $13.06 |
| 2.0σ | $13.08 | $13.28 | $13.28 | $13.19 |
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