IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST

Fixed / Corporate

Last Price18.36 ▼0.49% Mon, Nov 12th 2018
NAV19.54 ▲0.03% Fri, Nov 9th 2018
Discount-6.02%
Day Range18.18 - 18.49
Daily Value37k today / 454k avg = 8%
Distribution Rate5.56%
Shares Outstanding10.82m
Net Assets211.3m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.56%5.92%6.30%
Active Expense0.78%0.84%0.89%
Net Expense0.79%0.84%0.90%
Net Icome4.77%5.08%5.40%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-2.0σ-2.4σ
-2.0σ$18.18$18.07$18.37$18.61
-1.5σ$18.27$18.38$18.69$18.94
-1.0σ$18.37$18.68$19.01$19.27
-0.5σ$18.46$18.99$19.34$19.60
0.0σ$18.55$19.30$19.66$19.93
0.5σ$18.65$19.60$19.98$20.26
1.0σ$18.74$19.91$20.30$20.59
1.5σ$18.83$20.22$20.63$20.92
2.0σ$18.92$20.52$20.95$21.25

Last updated November 12th 2018, 10:11:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY