IGI Annual Book Value
$185.17 M
-$1.78 M-0.95%
30 November 2023
Summary:
As of January 21, 2025, IGI annual book value is $185.17 million, with the most recent change of -$1.78 million (-0.95%) on November 30, 2023. During the last 3 years, it has fallen by -$54.29 million (-22.67%). IGI annual book value is now -22.67% below its all-time high of $239.46 million, reached on November 30, 2020.IGI Book Value Chart
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IGI Quarterly Book Value
$185.17 M
-$1.01 M-0.54%
30 November 2023
Summary:
As of January 21, 2025, IGI quarterly book value is $185.17 million, with the most recent change of -$1.01 million (-0.54%) on November 30, 2023. Over the past year, it has dropped by -$1.78 million (-0.95%). IGI quarterly book value is now -20.48% below its all-time high of $232.85 million, reached on November 30, 2021.IGI Quarterly Book Value Chart
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IGI Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -0.9% | -0.9% |
3 y3 years | -22.7% | -20.5% |
5 y5 years | -22.7% | -20.5% |
IGI Book Value High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -20.5% | at low | -20.5% | at low |
5 y | 5-year | -22.7% | at low | -20.5% | at low |
alltime | all time | -22.7% | at low | -20.5% | at low |
Western Asset Investment Grade Defined Opportunity Trust Book Value History
Date | Annual | Quarterly |
---|---|---|
Nov 2023 | $185.17 M(-1.0%) | $185.17 M(-0.5%) |
May 2023 | - | $186.18 M(-0.4%) |
Nov 2022 | $186.95 M | $186.95 M(-6.7%) |
Date | Annual | Quarterly |
---|---|---|
May 2022 | - | $200.37 M(-13.9%) |
Nov 2021 | $232.85 M(-2.8%) | $232.85 M |
Nov 2020 | $239.46 M | - |
FAQ
- What is Western Asset Investment Grade Defined Opportunity Trust annual book value?
- What is the all time high annual book value for Western Asset Investment Grade Defined Opportunity Trust?
- What is Western Asset Investment Grade Defined Opportunity Trust annual book value year-on-year change?
- What is Western Asset Investment Grade Defined Opportunity Trust quarterly book value?
- What is the all time high quarterly book value for Western Asset Investment Grade Defined Opportunity Trust?
- What is Western Asset Investment Grade Defined Opportunity Trust quarterly book value year-on-year change?
What is Western Asset Investment Grade Defined Opportunity Trust annual book value?
The current annual book value of IGI is $185.17 M
What is the all time high annual book value for Western Asset Investment Grade Defined Opportunity Trust?
Western Asset Investment Grade Defined Opportunity Trust all-time high annual book value is $239.46 M
What is Western Asset Investment Grade Defined Opportunity Trust annual book value year-on-year change?
Over the past year, IGI annual book value has changed by -$1.78 M (-0.95%)
What is Western Asset Investment Grade Defined Opportunity Trust quarterly book value?
The current quarterly book value of IGI is $185.17 M
What is the all time high quarterly book value for Western Asset Investment Grade Defined Opportunity Trust?
Western Asset Investment Grade Defined Opportunity Trust all-time high quarterly book value is $232.85 M
What is Western Asset Investment Grade Defined Opportunity Trust quarterly book value year-on-year change?
Over the past year, IGI quarterly book value has changed by -$1.78 M (-0.95%)