IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 20.61 ▼0.10% Wed, Oct 28th 2020 |
|---|---|
| NAV | 21.43 ▼0.29% Tue, Oct 27th 2020 |
| Discount | -3.82% |
| Day Range | 20.61 - 20.69 |
|---|---|
| Daily Value | 359k today / 966k avg = 37% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.0σ | -1.4σ | -1.4σ |
| -2.0σ | $20.24 | $19.85 | $20.16 | $20.20 |
| -1.5σ | $20.34 | $20.22 | $20.54 | $20.57 |
| -1.0σ | $20.43 | $20.60 | $20.93 | $20.94 |
| -0.5σ | $20.53 | $20.97 | $21.31 | $21.30 |
| 0.0σ | $20.63 | $21.34 | $21.70 | $21.67 |
| 0.5σ | $20.73 | $21.72 | $22.09 | $22.04 |
| 1.0σ | $20.83 | $22.09 | $22.47 | $22.41 |
| 1.5σ | $20.93 | $22.46 | $22.86 | $22.77 |
| 2.0σ | $21.03 | $22.83 | $23.24 | $23.14 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY