WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Fixed / Treasury
| Last Price | 10.61 ▲0.28% Wed, May 18th 2022 |
|---|---|
| NAV | 10.46 ▼0.19% Tue, Sep 27th 2022 |
| Discount | 1.43% |
| Day Range | 10.57 - 10.61 |
|---|---|
| Daily Value | 1424k today / 1054k avg = 135% |
| Distribution Rate | 6.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.63% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 20.8σ | 18.4σ | 9.4σ | 4.7σ |
| -2.0σ | $9.06 | $9.05 | $8.90 | $8.89 |
| -1.5σ | $9.10 | $9.09 | $8.98 | $9.02 |
| -1.0σ | $9.13 | $9.13 | $9.05 | $9.15 |
| -0.5σ | $9.16 | $9.16 | $9.13 | $9.27 |
| 0.0σ | $9.20 | $9.20 | $9.20 | $9.40 |
| 0.5σ | $9.23 | $9.24 | $9.28 | $9.53 |
| 1.0σ | $9.27 | $9.28 | $9.35 | $9.66 |
| 1.5σ | $9.30 | $9.32 | $9.43 | $9.79 |
| 2.0σ | $9.33 | $9.35 | $9.50 | $9.92 |
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