WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Fixed / Treasury
| Last Price | 11.48 ▲0.09% Thu, Aug 13th 2020 |
|---|---|
| NAV | 13.33 ▼0.13% Wed, Aug 12th 2020 |
| Discount | -13.90% |
| Day Range | 11.47 - 11.48 |
|---|---|
| Daily Value | 266k today / 1899k avg = 14% |
| Distribution Rate | 3.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.63% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.1σ | -0.1σ | -0.5σ |
| -2.0σ | $11.33 | $11.37 | $10.99 | $11.14 |
| -1.5σ | $11.36 | $11.40 | $11.12 | $11.25 |
| -1.0σ | $11.39 | $11.43 | $11.25 | $11.36 |
| -0.5σ | $11.42 | $11.46 | $11.39 | $11.47 |
| 0.0σ | $11.45 | $11.49 | $11.52 | $11.58 |
| 0.5σ | $11.48 | $11.52 | $11.65 | $11.69 |
| 1.0σ | $11.52 | $11.55 | $11.78 | $11.80 |
| 1.5σ | $11.55 | $11.58 | $11.91 | $11.91 |
| 2.0σ | $11.58 | $11.61 | $12.04 | $12.02 |
Last updated August 13th 2020, 5:21:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY