PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 15.44 ▲0.19% Fri, May 7th 2021 |
|---|---|
| NAV | 15.72 ▲0.04% Thu, May 6th 2021 |
| Discount | -1.76% |
| Day Range | 15.41 - 15.59 |
|---|---|
| Daily Value | 76k today / 284k avg = 27% |
| Distribution Rate | 3.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.0σ | 1.2σ | 0.0σ |
| -2.0σ | $14.78 | $14.83 | $14.85 | $14.72 |
| -1.5σ | $14.87 | $14.93 | $14.94 | $14.89 |
| -1.0σ | $14.96 | $15.03 | $15.03 | $15.07 |
| -0.5σ | $15.04 | $15.13 | $15.13 | $15.25 |
| 0.0σ | $15.13 | $15.23 | $15.22 | $15.43 |
| 0.5σ | $15.22 | $15.33 | $15.32 | $15.61 |
| 1.0σ | $15.31 | $15.43 | $15.41 | $15.79 |
| 1.5σ | $15.40 | $15.53 | $15.51 | $15.97 |
| 2.0σ | $15.48 | $15.63 | $15.60 | $16.15 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY