IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST

Fixed / Corporate

Last Price17.20 ▲1.24% Wed, May 18th 2022
NAV17.35  Tue, Dec 20th 2022
Discount-0.86%
Day Range16.91 - 17.24
Daily Value204k today / 364k avg = 56%
Distribution Rate4.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.0σ2.3σ2.4σ1.6σ
-2.0σ$16.10$16.07$16.19$15.97
-1.5σ$16.17$16.20$16.31$16.14
-1.0σ$16.24$16.34$16.42$16.32
-0.5σ$16.31$16.47$16.53$16.49
0.0σ$16.38$16.60$16.65$16.66
0.5σ$16.45$16.73$16.76$16.83
1.0σ$16.52$16.86$16.87$17.01
1.5σ$16.58$16.99$16.99$17.18
2.0σ$16.65$17.12$17.10$17.35

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