IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 21.11 ▲2.43% Fri, May 24th 2019 |
|---|---|
| NAV | 20.20 ▼0.05% Fri, May 24th 2019 |
| Discount | 4.50% |
| Day Range | 20.65 - 21.11 |
|---|---|
| Daily Value | 0k today / 524k avg = 0% |
| Distribution Rate | 4.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 0.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.9σ | 2.0σ | 1.6σ |
| -2.0σ | $20.25 | $19.46 | $18.60 | $18.67 |
| -1.5σ | $20.39 | $19.67 | $18.92 | $19.01 |
| -1.0σ | $20.52 | $19.89 | $19.23 | $19.35 |
| -0.5σ | $20.66 | $20.10 | $19.55 | $19.69 |
| 0.0σ | $20.80 | $20.32 | $19.86 | $20.03 |
| 0.5σ | $20.93 | $20.53 | $20.18 | $20.37 |
| 1.0σ | $21.07 | $20.74 | $20.49 | $20.71 |
| 1.5σ | $21.20 | $20.96 | $20.81 | $21.05 |
| 2.0σ | $21.34 | $21.17 | $21.13 | $21.39 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY