IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 20.80 ▲0.43% Fri, Sep 20th 2019 |
|---|---|
| NAV | 20.94 ▲0.19% Fri, Sep 20th 2019 |
| Discount | -0.67% |
| Day Range | 20.38 - 21.01 |
|---|---|
| Daily Value | 0k today / 539k avg = 0% |
| Distribution Rate | 4.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.1σ | -1.1σ | 0.0σ |
| -2.0σ | $20.78 | $20.51 | $20.39 | $19.34 |
| -1.5σ | $20.88 | $20.68 | $20.61 | $19.70 |
| -1.0σ | $20.97 | $20.84 | $20.82 | $20.06 |
| -0.5σ | $21.06 | $21.00 | $21.04 | $20.42 |
| 0.0σ | $21.16 | $21.17 | $21.26 | $20.77 |
| 0.5σ | $21.25 | $21.33 | $21.48 | $21.13 |
| 1.0σ | $21.34 | $21.49 | $21.70 | $21.49 |
| 1.5σ | $21.44 | $21.66 | $21.91 | $21.85 |
| 2.0σ | $21.53 | $21.82 | $22.13 | $22.21 |
Last updated September 20th 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