IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 22.71 ▼0.70% Thu, Aug 13th 2020 |
|---|---|
| NAV | 21.85 ▼0.10% Wed, Aug 12th 2020 |
| Discount | 3.94% |
| Day Range | 22.71 - 22.90 |
|---|---|
| Daily Value | 93k today / 531k avg = 17% |
| Distribution Rate | 3.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.2σ | 0.7σ | 0.8σ |
| -2.0σ | $21.51 | $21.67 | $20.55 | $20.91 |
| -1.5σ | $21.73 | $21.90 | $20.95 | $21.23 |
| -1.0σ | $21.96 | $22.14 | $21.34 | $21.55 |
| -0.5σ | $22.18 | $22.38 | $21.73 | $21.87 |
| 0.0σ | $22.41 | $22.61 | $22.12 | $22.19 |
| 0.5σ | $22.63 | $22.85 | $22.51 | $22.51 |
| 1.0σ | $22.86 | $23.09 | $22.91 | $22.83 |
| 1.5σ | $23.08 | $23.32 | $23.30 | $23.16 |
| 2.0σ | $23.31 | $23.56 | $23.69 | $23.48 |
Last updated August 13th 2020, 5:10:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY