PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND

Fixed / Corporate

Last Price13.10 ▼0.91% Fri, Jan 18th 2019
NAV14.14 ▲0.14% Thu, Jan 17th 2019
Discount-7.35%
Day Range13.10 - 13.25
Daily Value197k today / 363k avg = 54%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense0.82%

Discount

Today1M3M6M12M
Z-Score-2.7σ-1.1σ-0.9σ-0.9σ
-2.0σ$13.26$12.74$12.70$12.77
-1.5σ$13.37$12.95$12.88$12.92
-1.0σ$13.48$13.15$13.06$13.07
-0.5σ$13.59$13.35$13.24$13.22
0.0σ$13.70$13.56$13.42$13.38
0.5σ$13.81$13.76$13.60$13.53
1.0σ$13.92$13.96$13.78$13.68
1.5σ$14.03$14.16$13.96$13.84
2.0σ$14.14$14.37$14.14$13.99

Last updated January 18th 2019, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY