Western Asset Global Corp Defined Opp (GDO)
12.30
+0.07
(+0.57%)
USD |
NYSE |
May 24, 16:00
12.32
+0.02
(+0.16%)
After-Hours: 20:00
GDO Net Asset Value: 12.60 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 12.60 |
May 23, 2024 | 12.59 |
May 22, 2024 | 12.63 |
May 21, 2024 | 12.76 |
May 20, 2024 | 12.75 |
May 17, 2024 | 12.75 |
May 16, 2024 | 12.77 |
May 15, 2024 | 12.77 |
May 14, 2024 | 12.67 |
May 13, 2024 | 12.65 |
May 10, 2024 | 12.64 |
May 09, 2024 | 12.66 |
May 08, 2024 | 12.64 |
May 07, 2024 | 12.67 |
May 06, 2024 | 12.65 |
May 03, 2024 | 12.61 |
May 02, 2024 | 12.51 |
May 01, 2024 | 12.44 |
April 30, 2024 | 12.42 |
April 29, 2024 | 12.48 |
April 26, 2024 | 12.43 |
April 25, 2024 | 12.39 |
April 24, 2024 | 12.44 |
April 23, 2024 | 12.46 |
April 22, 2024 | 12.40 |
Date | Value |
---|---|
April 19, 2024 | 12.48 |
April 18, 2024 | 12.47 |
April 17, 2024 | 12.49 |
April 16, 2024 | 12.44 |
April 15, 2024 | 12.52 |
April 12, 2024 | 12.60 |
April 11, 2024 | 12.62 |
April 10, 2024 | 12.66 |
April 09, 2024 | 12.81 |
April 08, 2024 | 12.76 |
April 05, 2024 | 12.76 |
April 04, 2024 | 12.80 |
April 03, 2024 | 12.77 |
April 02, 2024 | 12.76 |
April 01, 2024 | 12.79 |
March 28, 2024 | 12.87 |
March 27, 2024 | 12.87 |
March 26, 2024 | 12.84 |
March 25, 2024 | 12.86 |
March 22, 2024 | 12.86 |
March 21, 2024 | 12.84 |
March 20, 2024 | 12.85 |
March 19, 2024 | 12.93 |
March 18, 2024 | 12.92 |
March 15, 2024 | 12.93 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.92
Minimum
Oct 31 2023
19.01
Maximum
Feb 11 2021
15.96
Average
17.03
Median