IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST

Fixed / Corporate

Last Price21.69 ▲0.05% Mon, Jul 22nd 2019
NAV20.81 ▲0.17% Fri, Jul 19th 2019
Discount4.20%
Day Range21.69 - 21.70
Daily Value108k today / 547k avg = 20%
Distribution Rate4.70%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score1.8σ0.9σ1.4σ1.5σ
-2.0σ$20.50$20.52$19.91$19.24
-1.5σ$20.66$20.73$20.17$19.59
-1.0σ$20.81$20.93$20.43$19.93
-0.5σ$20.97$21.14$20.70$20.28
0.0σ$21.13$21.34$20.96$20.63
0.5σ$21.29$21.54$21.22$20.97
1.0σ$21.45$21.75$21.49$21.32
1.5σ$21.61$21.95$21.75$21.66
2.0σ$21.76$22.16$22.01$22.01

Last updated July 22nd 2019, 10:10:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY