Annual Book Value
$185.17 M
-$1.78 M-0.95%
30 November 2023
Summary:
Western Asset Investment Grade Defined Opportunity Trust annual book value is currently $185.17 million, with the most recent change of -$1.78 million (-0.95%) on 30 November 2023. During the last 3 years, it has fallen by -$47.68 million (-20.48%). IGI annual book value is now -22.67% below its all-time high of $239.46 million, reached on 30 November 2020.IGI Book Value Chart
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Quarterly Book Value
$185.17 M
-$1.01 M-0.54%
30 November 2023
Summary:
Western Asset Investment Grade Defined Opportunity Trust quarterly book value is currently $185.17 million, with the most recent change of -$1.01 million (-0.54%) on 30 November 2023. IGI quarterly book value is now -20.48% below its all-time high of $232.85 million, reached on 30 November 2021.IGI Quarterly Book Value Chart
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IGI Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -20.5% | -20.5% |
| 5 y5 years | - | - |
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 years | -20.5% | at low | -20.5% | at low |
| 5 y | 5 years | -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 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 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 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