IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 21.73 ▲0.32% Thu, Oct 21st 2021 |
|---|---|
| NAV | 21.45 ▼0.13% Wed, Oct 20th 2021 |
| Discount | 1.32% |
| Day Range | 21.73 - 21.73 |
|---|---|
| Daily Value | 124k today / 510k avg = 24% |
| Distribution Rate | 3.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.1σ | 0.3σ | 0.8σ |
| -2.0σ | $20.98 | $20.75 | $20.65 | $20.51 |
| -1.5σ | $21.22 | $20.98 | $20.88 | $20.73 |
| -1.0σ | $21.47 | $21.22 | $21.11 | $20.95 |
| -0.5σ | $21.72 | $21.46 | $21.34 | $21.17 |
| 0.0σ | $21.96 | $21.70 | $21.58 | $21.39 |
| 0.5σ | $22.21 | $21.94 | $21.81 | $21.61 |
| 1.0σ | $22.45 | $22.17 | $22.04 | $21.82 |
| 1.5σ | $22.70 | $22.41 | $22.27 | $22.04 |
| 2.0σ | $22.94 | $22.65 | $22.50 | $22.26 |
Last updated October 21st 2021, 5:11:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY