PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 15.96 ▼0.19% Thu, Jan 16th 2020 |
|---|---|
| NAV | 15.61 ▲0.08% Wed, Jan 15th 2020 |
| Discount | 2.23% |
| Day Range | 15.96 - 15.97 |
|---|---|
| Daily Value | 16k today / 232k avg = 7% |
| Distribution Rate | 4.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.5σ | -0.1σ | 0.4σ |
| -2.0σ | $15.41 | $15.32 | $15.10 | $14.78 |
| -1.5σ | $15.49 | $15.53 | $15.33 | $15.03 |
| -1.0σ | $15.58 | $15.74 | $15.55 | $15.27 |
| -0.5σ | $15.66 | $15.96 | $15.77 | $15.51 |
| 0.0σ | $15.74 | $16.17 | $15.99 | $15.75 |
| 0.5σ | $15.83 | $16.38 | $16.21 | $15.99 |
| 1.0σ | $15.91 | $16.59 | $16.43 | $16.23 |
| 1.5σ | $16.00 | $16.80 | $16.65 | $16.47 |
| 2.0σ | $16.08 | $17.02 | $16.87 | $16.71 |
Last updated January 16th 2020, 10:15:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY