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IGI Book Value

IGI Annual Book Value

$185.17 M
-$1.78 M-0.95%

30 November 2023

IGI Book Value Chart

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IGI Quarterly Book Value

$185.17 M
-$1.01 M-0.54%

30 November 2023

IGI Quarterly Book Value Chart

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IGI Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.5%at low-20.5%at low
5 y5-year-22.7%at low-20.5%at low
alltimeall time-22.7%at low-20.5%at low

Western Asset Investment Grade Defined Opportunity Trust Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)