IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 21.69 ▲0.05% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 20.81 ▲0.17% Fri, Jul 19th 2019 |
| Discount | 4.20% |
| Day Range | 21.69 - 21.70 |
|---|---|
| Daily Value | 108k today / 547k avg = 20% |
| Distribution Rate | 4.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.9σ | 1.4σ | 1.5σ |
| -2.0σ | $20.50 | $20.52 | $19.91 | $19.24 |
| -1.5σ | $20.66 | $20.73 | $20.17 | $19.59 |
| -1.0σ | $20.81 | $20.93 | $20.43 | $19.93 |
| -0.5σ | $20.97 | $21.14 | $20.70 | $20.28 |
| 0.0σ | $21.13 | $21.34 | $20.96 | $20.63 |
| 0.5σ | $21.29 | $21.54 | $21.22 | $20.97 |
| 1.0σ | $21.45 | $21.75 | $21.49 | $21.32 |
| 1.5σ | $21.61 | $21.95 | $21.75 | $21.66 |
| 2.0σ | $21.76 | $22.16 | $22.01 | $22.01 |
Last updated July 22nd 2019, 10:10:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY