IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST

Fixed / Corporate

Last Price22.13 ▲0.36% Tue, Feb 18th 2020
NAV21.71 ▲0.08% Fri, Feb 14th 2020
Discount1.95%
Day Range22.02 - 22.18
Daily Value111k today / 463k avg = 24%
Distribution Rate4.15%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense0.78%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ0.0σ0.2σ
-2.0σ$21.76$21.29$21.24$21.12
-1.5σ$21.84$21.54$21.46$21.35
-1.0σ$21.92$21.78$21.68$21.58
-0.5σ$22.00$22.02$21.90$21.82
0.0σ$22.08$22.27$22.12$22.05
0.5σ$22.16$22.51$22.34$22.29
1.0σ$22.24$22.76$22.56$22.52
1.5σ$22.32$23.00$22.78$22.75
2.0σ$22.40$23.25$23.00$22.99

Last updated February 18th 2020, 10:11:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY