IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 17.20 ▲1.24% Wed, May 18th 2022 |
|---|---|
| NAV | 17.03 ▼0.09% Fri, Sep 23rd 2022 |
| Discount | 1.00% |
| Day Range | 16.91 - 17.24 |
|---|---|
| Daily Value | 204k today / 366k avg = 56% |
| Distribution Rate | 4.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.6σ | 4.6σ | 4.4σ | 1.1σ |
| -2.0σ | $16.22 | $16.05 | $15.85 | $15.54 |
| -1.5σ | $16.27 | $16.14 | $15.96 | $15.80 |
| -1.0σ | $16.32 | $16.23 | $16.06 | $16.07 |
| -0.5σ | $16.37 | $16.31 | $16.17 | $16.34 |
| 0.0σ | $16.42 | $16.40 | $16.27 | $16.60 |
| 0.5σ | $16.47 | $16.49 | $16.38 | $16.87 |
| 1.0σ | $16.53 | $16.57 | $16.48 | $17.13 |
| 1.5σ | $16.58 | $16.66 | $16.59 | $17.40 |
| 2.0σ | $16.63 | $16.75 | $16.69 | $17.66 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY