WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Fixed / Treasury
| Last Price | 11.40 ▲0.71% Fri, Oct 30th 2020 |
|---|---|
| NAV | 13.12 ▼0.30% Fri, Oct 30th 2020 |
| Discount | -13.11% |
| Day Range | 11.30 - 11.40 |
|---|---|
| Daily Value | 1710k today / 2284k avg = 75% |
| Distribution Rate | 3.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.63% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.1σ | 1.7σ | 0.1σ |
| -2.0σ | $11.13 | $11.13 | $11.15 | $10.92 |
| -1.5σ | $11.17 | $11.17 | $11.19 | $11.04 |
| -1.0σ | $11.20 | $11.20 | $11.22 | $11.15 |
| -0.5σ | $11.23 | $11.23 | $11.25 | $11.26 |
| 0.0σ | $11.26 | $11.26 | $11.29 | $11.37 |
| 0.5σ | $11.29 | $11.30 | $11.32 | $11.49 |
| 1.0σ | $11.32 | $11.33 | $11.35 | $11.60 |
| 1.5σ | $11.35 | $11.36 | $11.39 | $11.71 |
| 2.0σ | $11.39 | $11.39 | $11.42 | $11.83 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY