IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 21.29 ▲0.20% Tue, Nov 12th 2019 |
|---|---|
| NAV | 20.90 ▲0.01% Mon, Nov 11th 2019 |
| Discount | 1.86% |
| Day Range | 21.14 - 21.30 |
|---|---|
| Daily Value | 43k today / 431k avg = 10% |
| Distribution Rate | 4.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.5σ | 0.0σ | 0.7σ |
| -2.0σ | $20.66 | $20.49 | $20.51 | $19.48 |
| -1.5σ | $20.84 | $20.65 | $20.70 | $19.82 |
| -1.0σ | $21.02 | $20.82 | $20.89 | $20.16 |
| -0.5σ | $21.19 | $20.98 | $21.09 | $20.50 |
| 0.0σ | $21.37 | $21.14 | $21.28 | $20.84 |
| 0.5σ | $21.55 | $21.30 | $21.47 | $21.18 |
| 1.0σ | $21.72 | $21.46 | $21.66 | $21.52 |
| 1.5σ | $21.90 | $21.62 | $21.85 | $21.86 |
| 2.0σ | $22.08 | $21.78 | $22.05 | $22.20 |
Last updated November 12th 2019, 10:09:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY