GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 17.34 ▲0.87% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 18.29 ▲0.22% Fri, Aug 23rd 2019 |
| Discount | -5.19% |
| Day Range | 17.16 - 17.43 |
|---|---|
| Daily Value | 0k today / 513k avg = 0% |
| Distribution Rate | 6.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.6σ | 1.7σ | 1.4σ |
| -2.0σ | $16.97 | $16.74 | $16.81 | $15.97 |
| -1.5σ | $17.02 | $16.82 | $16.88 | $16.17 |
| -1.0σ | $17.07 | $16.91 | $16.95 | $16.37 |
| -0.5σ | $17.12 | $16.99 | $17.02 | $16.57 |
| 0.0σ | $17.17 | $17.07 | $17.09 | $16.78 |
| 0.5σ | $17.21 | $17.16 | $17.16 | $16.98 |
| 1.0σ | $17.26 | $17.24 | $17.23 | $17.18 |
| 1.5σ | $17.31 | $17.32 | $17.31 | $17.39 |
| 2.0σ | $17.36 | $17.41 | $17.38 | $17.59 |
Last updated August 23rd 2019, 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