GFY WESTERN ASSET VARIABLE RATE STRATEGIC FUND

Fixed / General

Last Price15.79 ▼0.50% Fri, Jan 18th 2019
NAV17.80 ▲0.03% Thu, Jan 17th 2019
Discount-11.27%
Day Range15.79 - 15.79
Daily Value0k today / 164k avg = 0%
Distribution Rate5.89%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ-0.2σ-0.9σ
-2.0σ$15.49$15.41$15.42$15.41
-1.5σ$15.54$15.47$15.52$15.59
-1.0σ$15.59$15.53$15.62$15.77
-0.5σ$15.64$15.59$15.72$15.95
0.0σ$15.69$15.65$15.82$16.13
0.5σ$15.74$15.72$15.92$16.30
1.0σ$15.79$15.78$16.02$16.48
1.5σ$15.84$15.84$16.12$16.66
2.0σ$15.89$15.90$16.22$16.84

Last updated January 18th 2019, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY