IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST

Fixed / Corporate

Last Price22.71 ▼0.70% Thu, Aug 13th 2020
NAV21.85 ▼0.10% Wed, Aug 12th 2020
Discount3.94%
Day Range22.71 - 22.90
Daily Value93k today / 531k avg = 17%
Distribution Rate3.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.2σ0.7σ0.8σ
-2.0σ$21.51$21.67$20.55$20.91
-1.5σ$21.73$21.90$20.95$21.23
-1.0σ$21.96$22.14$21.34$21.55
-0.5σ$22.18$22.38$21.73$21.87
0.0σ$22.41$22.61$22.12$22.19
0.5σ$22.63$22.85$22.51$22.51
1.0σ$22.86$23.09$22.91$22.83
1.5σ$23.08$23.32$23.30$23.16
2.0σ$23.31$23.56$23.69$23.48

Last updated August 13th 2020, 5:10:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY