WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Fixed / Treasury
| Last Price | 12.52 ▲0.24% Mon, Apr 19th 2021 |
|---|---|
| NAV | 13.97 Fri, Apr 16th 2021 |
| Discount | -10.38% |
| Day Range | 12.49 - 12.53 |
|---|---|
| Daily Value | 236k today / 1748k avg = 13% |
| Distribution Rate | 3.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.63% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.7σ | 2.3σ |
| -2.0σ | $12.19 | $12.19 | $11.93 | $11.80 |
| -1.5σ | $12.24 | $12.24 | $12.01 | $11.88 |
| -1.0σ | $12.29 | $12.28 | $12.09 | $11.97 |
| -0.5σ | $12.34 | $12.33 | $12.17 | $12.05 |
| 0.0σ | $12.39 | $12.38 | $12.25 | $12.14 |
| 0.5σ | $12.45 | $12.42 | $12.33 | $12.22 |
| 1.0σ | $12.50 | $12.47 | $12.41 | $12.30 |
| 1.5σ | $12.55 | $12.52 | $12.49 | $12.39 |
| 2.0σ | $12.60 | $12.56 | $12.56 | $12.47 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY