IGI WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Fixed / Corporate
| Last Price | 18.70 ▲0.21% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.41 ▲0.15% Thu, Jan 17th 2019 |
| Discount | -3.65% |
| Day Range | 18.67 - 18.78 |
|---|---|
| Daily Value | 75k today / 706k avg = 11% |
| Distribution Rate | 5.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.84% |
| Net Expense | 0.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.2σ | -0.3σ | -1.0σ |
| -2.0σ | $17.75 | $17.83 | $17.66 | $17.88 |
| -1.5σ | $17.93 | $17.97 | $17.97 | $18.28 |
| -1.0σ | $18.10 | $18.11 | $18.29 | $18.68 |
| -0.5σ | $18.27 | $18.24 | $18.60 | $19.08 |
| 0.0σ | $18.44 | $18.38 | $18.92 | $19.47 |
| 0.5σ | $18.62 | $18.51 | $19.23 | $19.87 |
| 1.0σ | $18.79 | $18.65 | $19.55 | $20.27 |
| 1.5σ | $18.96 | $18.79 | $19.86 | $20.67 |
| 2.0σ | $19.14 | $18.92 | $20.18 | $21.07 |
Last updated January 18th 2019, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY