IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 21.16 ▼0.33% Mon, Apr 19th 2021 |
|---|---|
| NAV | 21.46 ▼0.14% Fri, Apr 16th 2021 |
| Discount | -1.39% |
| Day Range | 21.16 - 21.37 |
|---|---|
| Daily Value | 106k today / 577k avg = 18% |
| Distribution Rate | 3.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.9σ | -0.0σ | -0.5σ |
| -2.0σ | $21.07 | $20.96 | $20.49 | $20.19 |
| -1.5σ | $21.13 | $21.05 | $20.66 | $20.51 |
| -1.0σ | $21.19 | $21.14 | $20.83 | $20.84 |
| -0.5σ | $21.25 | $21.24 | $21.00 | $21.16 |
| 0.0σ | $21.32 | $21.33 | $21.17 | $21.49 |
| 0.5σ | $21.38 | $21.42 | $21.34 | $21.81 |
| 1.0σ | $21.44 | $21.51 | $21.51 | $22.13 |
| 1.5σ | $21.50 | $21.61 | $21.68 | $22.46 |
| 2.0σ | $21.56 | $21.70 | $21.85 | $22.78 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY