IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 21.91 ▲0.05% Fri, May 29th 2020 |
|---|---|
| NAV | 20.69 ▲0.44% Fri, May 29th 2020 |
| Discount | 5.90% |
| Day Range | 21.81 - 22.09 |
|---|---|
| Daily Value | 263k today / 704k avg = 37% |
| Distribution Rate | 3.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 1.3σ | 1.6σ |
| -2.0σ | $19.89 | $18.99 | $19.43 | $19.80 |
| -1.5σ | $20.25 | $19.41 | $19.81 | $20.09 |
| -1.0σ | $20.62 | $19.83 | $20.18 | $20.39 |
| -0.5σ | $20.98 | $20.26 | $20.55 | $20.68 |
| 0.0σ | $21.35 | $20.68 | $20.92 | $20.98 |
| 0.5σ | $21.71 | $21.10 | $21.30 | $21.28 |
| 1.0σ | $22.08 | $21.53 | $21.67 | $21.57 |
| 1.5σ | $22.44 | $21.95 | $22.04 | $21.87 |
| 2.0σ | $22.81 | $22.37 | $22.41 | $22.16 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY