IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 17.20 ▲1.24% Wed, May 18th 2022 |
|---|---|
| NAV | 17.35 Tue, Dec 20th 2022 |
| Discount | -0.86% |
| Day Range | 16.91 - 17.24 |
|---|---|
| Daily Value | 204k today / 364k avg = 56% |
| Distribution Rate | 4.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.0σ | 2.3σ | 2.4σ | 1.6σ |
| -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