PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 14.65 ▲0.69% Wed, Jan 19th 2022 |
|---|---|
| NAV | 15.26 ▲0.22% Tue, Jan 18th 2022 |
| Discount | -4.02% |
| Day Range | 14.55 - 14.66 |
|---|---|
| Daily Value | 81k today / 223k avg = 36% |
| Distribution Rate | 3.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.3σ | -1.5σ | -1.0σ |
| -2.0σ | $14.60 | $14.32 | $14.43 | $14.28 |
| -1.5σ | $14.69 | $14.57 | $14.63 | $14.47 |
| -1.0σ | $14.79 | $14.81 | $14.84 | $14.65 |
| -0.5σ | $14.88 | $15.06 | $15.04 | $14.84 |
| 0.0σ | $14.98 | $15.30 | $15.25 | $15.03 |
| 0.5σ | $15.07 | $15.55 | $15.45 | $15.22 |
| 1.0σ | $15.17 | $15.79 | $15.66 | $15.41 |
| 1.5σ | $15.26 | $16.04 | $15.86 | $15.60 |
| 2.0σ | $15.36 | $16.28 | $16.06 | $15.79 |
Last updated January 19th 2022, 6:28:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY