IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 18.36 ▼0.49% Mon, Nov 12th 2018 |
|---|---|
| NAV | 19.54 ▲0.03% Fri, Nov 9th 2018 |
| Discount | -6.02% |
| Day Range | 18.18 - 18.49 |
|---|---|
| Daily Value | 37k today / 454k avg = 8% |
| Distribution Rate | 5.56% |
| Shares Outstanding | 10.82m |
|---|---|
| Net Assets | 211.3m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.56% | 5.92% | 6.30% |
| Active Expense | 0.78% | 0.84% | 0.89% |
| Net Expense | 0.79% | 0.84% | 0.90% |
| Net Icome | 4.77% | 5.08% | 5.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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