PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 13.10 ▼0.91% Fri, Jan 18th 2019 |
|---|---|
| NAV | 14.14 ▲0.14% Thu, Jan 17th 2019 |
| Discount | -7.35% |
| Day Range | 13.10 - 13.25 |
|---|---|
| Daily Value | 197k today / 363k avg = 54% |
| Distribution Rate | 5.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.77% |
| Net Expense | 0.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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