IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST

Fixed / Corporate

Last Price17.20 ▲1.24% Wed, May 18th 2022
NAV18.25  Tue, May 24th 2022
Discount-5.75%
Day Range16.91 - 17.24
Daily Value204k today / 676k avg = 30%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense0.78%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.1σ-1.0σ-1.5σ
-2.0σ$17.01$17.10$16.62$16.90
-1.5σ$17.06$17.15$16.90$17.18
-1.0σ$17.12$17.21$17.17$17.47
-0.5σ$17.18$17.26$17.45$17.76
0.0σ$17.24$17.32$17.72$18.04
0.5σ$17.29$17.37$18.00$18.33
1.0σ$17.35$17.43$18.28$18.62
1.5σ$17.41$17.48$18.55$18.90
2.0σ$17.47$17.53$18.83$19.19

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