GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 16.75 ▲0.66% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 17.57 ▲0.57% Thu, Jul 2nd 2020 |
| Discount | -4.67% |
| Day Range | 16.57 - 16.75 |
|---|---|
| Daily Value | 235k today / 587k avg = 40% |
| Distribution Rate | 7.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.2σ | 0.4σ | 0.4σ |
| -2.0σ | $16.04 | $15.97 | $15.75 | $15.97 |
| -1.5σ | $16.12 | $16.09 | $15.96 | $16.13 |
| -1.0σ | $16.21 | $16.21 | $16.17 | $16.30 |
| -0.5σ | $16.30 | $16.33 | $16.38 | $16.46 |
| 0.0σ | $16.38 | $16.46 | $16.59 | $16.62 |
| 0.5σ | $16.47 | $16.58 | $16.80 | $16.79 |
| 1.0σ | $16.55 | $16.70 | $17.01 | $16.95 |
| 1.5σ | $16.64 | $16.82 | $17.22 | $17.12 |
| 2.0σ | $16.72 | $16.94 | $17.43 | $17.28 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY