IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 17.20 ▲1.24% Wed, May 18th 2022 |
|---|---|
| NAV | 18.25 Tue, May 24th 2022 |
| Discount | -5.75% |
| Day Range | 16.91 - 17.24 |
|---|---|
| Daily Value | 204k today / 676k avg = 30% |
| Distribution Rate | 4.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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