IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 22.13 ▲0.36% Tue, Feb 18th 2020 |
|---|---|
| NAV | 21.71 ▲0.08% Fri, Feb 14th 2020 |
| Discount | 1.95% |
| Day Range | 22.02 - 22.18 |
|---|---|
| Daily Value | 111k today / 463k avg = 24% |
| Distribution Rate | 4.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.3σ | 0.0σ | 0.2σ |
| -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