IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 20.05 ▲0.10% Mon, Mar 25th 2019 |
|---|---|
| NAV | 20.07 ▼0.06% Fri, Mar 22nd 2019 |
| Discount | -0.09% |
| Day Range | 20.05 - 20.05 |
|---|---|
| Daily Value | 40k today / 627k avg = 6% |
| Distribution Rate | 5.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 0.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.1σ | 1.0σ | 0.0σ |
| -2.0σ | $19.62 | $18.68 | $18.29 | $18.46 |
| -1.5σ | $19.70 | $18.91 | $18.58 | $18.85 |
| -1.0σ | $19.78 | $19.13 | $18.87 | $19.23 |
| -0.5σ | $19.85 | $19.35 | $19.15 | $19.62 |
| 0.0σ | $19.93 | $19.57 | $19.44 | $20.01 |
| 0.5σ | $20.01 | $19.79 | $19.73 | $20.40 |
| 1.0σ | $20.08 | $20.02 | $20.02 | $20.79 |
| 1.5σ | $20.16 | $20.24 | $20.31 | $21.18 |
| 2.0σ | $20.23 | $20.46 | $20.60 | $21.57 |
Last updated March 25th 2019, 11:11:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY