IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 21.92 ▼0.05% Fri, Jan 15th 2021 |
|---|---|
| NAV | 22.05 ▲0.18% Fri, Jan 15th 2021 |
| Discount | -0.59% |
| Day Range | 21.87 - 22.29 |
|---|---|
| Daily Value | 499k today / 747k avg = 67% |
| Distribution Rate | 3.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.8σ | 0.1σ | -0.2σ |
| -2.0σ | $21.60 | $20.84 | $20.56 | $20.59 |
| -1.5σ | $21.72 | $21.03 | $20.89 | $20.96 |
| -1.0σ | $21.83 | $21.23 | $21.21 | $21.33 |
| -0.5σ | $21.95 | $21.42 | $21.53 | $21.70 |
| 0.0σ | $22.06 | $21.61 | $21.86 | $22.07 |
| 0.5σ | $22.18 | $21.81 | $22.18 | $22.44 |
| 1.0σ | $22.29 | $22.00 | $22.51 | $22.81 |
| 1.5σ | $22.41 | $22.20 | $22.83 | $23.18 |
| 2.0σ | $22.53 | $22.39 | $23.15 | $23.55 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY