IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST

Fixed / Corporate

Last Price21.91 ▲0.05% Fri, May 29th 2020
NAV20.69 ▲0.44% Fri, May 29th 2020
Discount5.90%
Day Range21.81 - 22.09
Daily Value263k today / 704k avg = 37%
Distribution Rate3.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.3σ1.6σ
-2.0σ$19.89$18.99$19.43$19.80
-1.5σ$20.25$19.41$19.81$20.09
-1.0σ$20.62$19.83$20.18$20.39
-0.5σ$20.98$20.26$20.55$20.68
0.0σ$21.35$20.68$20.92$20.98
0.5σ$21.71$21.10$21.30$21.28
1.0σ$22.08$21.53$21.67$21.57
1.5σ$22.44$21.95$22.04$21.87
2.0σ$22.81$22.37$22.41$22.16

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY