IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 22.10 ▼0.36% Fri, Jul 30th 2021 |
|---|---|
| NAV | 22.04 ▲0.06% Wed, Jul 28th 2021 |
| Discount | 0.26% |
| Day Range | 21.95 - 22.10 |
|---|---|
| Daily Value | 68k today / 586k avg = 12% |
| Distribution Rate | 3.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.2σ | 0.3σ | 0.4σ |
| -2.0σ | $21.57 | $21.22 | $21.34 | $20.90 |
| -1.5σ | $21.66 | $21.42 | $21.50 | $21.15 |
| -1.0σ | $21.75 | $21.62 | $21.67 | $21.40 |
| -0.5σ | $21.84 | $21.82 | $21.83 | $21.65 |
| 0.0σ | $21.93 | $22.02 | $22.00 | $21.90 |
| 0.5σ | $22.02 | $22.22 | $22.16 | $22.16 |
| 1.0σ | $22.12 | $22.42 | $22.33 | $22.41 |
| 1.5σ | $22.21 | $22.62 | $22.49 | $22.66 |
| 2.0σ | $22.30 | $22.82 | $22.65 | $22.91 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY