WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Fixed / Treasury
| Last Price | 11.32 ▲0.14% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 12.97 ▲0.09% Fri, Jul 19th 2019 |
| Discount | -12.76% |
| Day Range | 11.31 - 11.34 |
|---|---|
| Daily Value | 656k today / 872k avg = 75% |
| Distribution Rate | 3.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.9σ | 1.4σ | 0.3σ |
| -2.0σ | $11.20 | $11.18 | $11.05 | $10.94 |
| -1.5σ | $11.22 | $11.20 | $11.09 | $11.02 |
| -1.0σ | $11.23 | $11.22 | $11.13 | $11.10 |
| -0.5σ | $11.25 | $11.25 | $11.17 | $11.19 |
| 0.0σ | $11.26 | $11.27 | $11.21 | $11.27 |
| 0.5σ | $11.28 | $11.30 | $11.25 | $11.35 |
| 1.0σ | $11.30 | $11.32 | $11.28 | $11.43 |
| 1.5σ | $11.31 | $11.34 | $11.32 | $11.51 |
| 2.0σ | $11.33 | $11.37 | $11.36 | $11.59 |
Last updated July 22nd 2019, 10:23:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY