PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 15.52 ▼1.02% Fri, Oct 15th 2021 |
|---|---|
| NAV | 15.74 ▼0.23% Wed, Oct 13th 2021 |
| Discount | -1.42% |
| Day Range | 15.51 - 15.77 |
|---|---|
| Daily Value | 394k today / 304k avg = 130% |
| Distribution Rate | 3.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.4σ | 0.2σ | 0.5σ |
| -2.0σ | $15.21 | $15.03 | $14.85 | $14.81 |
| -1.5σ | $15.38 | $15.19 | $15.00 | $14.95 |
| -1.0σ | $15.54 | $15.35 | $15.16 | $15.09 |
| -0.5σ | $15.71 | $15.50 | $15.31 | $15.23 |
| 0.0σ | $15.88 | $15.66 | $15.47 | $15.37 |
| 0.5σ | $16.05 | $15.82 | $15.62 | $15.51 |
| 1.0σ | $16.22 | $15.97 | $15.78 | $15.64 |
| 1.5σ | $16.39 | $16.13 | $15.93 | $15.78 |
| 2.0σ | $16.55 | $16.29 | $16.09 | $15.92 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY