GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 18.21 ▲0.28% Fri, Jan 17th 2020 |
|---|---|
| NAV | 18.74 ▲0.00% Fri, Jan 17th 2020 |
| Discount | -2.83% |
| Day Range | 18.11 - 18.25 |
|---|---|
| Daily Value | 0k today / 585k avg = 0% |
| Distribution Rate | 6.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.4σ | 1.9σ | 2.1σ |
| -2.0σ | $17.80 | $17.60 | $17.38 | $17.09 |
| -1.5σ | $17.88 | $17.69 | $17.48 | $17.22 |
| -1.0σ | $17.96 | $17.78 | $17.59 | $17.36 |
| -0.5σ | $18.04 | $17.87 | $17.70 | $17.50 |
| 0.0σ | $18.12 | $17.95 | $17.81 | $17.63 |
| 0.5σ | $18.20 | $18.04 | $17.91 | $17.77 |
| 1.0σ | $18.28 | $18.13 | $18.02 | $17.90 |
| 1.5σ | $18.37 | $18.22 | $18.13 | $18.04 |
| 2.0σ | $18.45 | $18.31 | $18.24 | $18.18 |
Last updated January 17th 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