PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 14.72 ▲2.87% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 14.62 ▲0.48% Fri, Mar 22nd 2019 |
| Discount | 0.68% |
| Day Range | 14.35 - 14.73 |
|---|---|
| Daily Value | 0k today / 326k avg = 0% |
| Distribution Rate | 4.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.5σ | 1.5σ | 2.2σ |
| -2.0σ | $14.07 | $13.71 | $13.18 | $13.14 |
| -1.5σ | $14.16 | $13.86 | $13.40 | $13.33 |
| -1.0σ | $14.24 | $14.00 | $13.62 | $13.52 |
| -0.5σ | $14.33 | $14.15 | $13.84 | $13.71 |
| 0.0σ | $14.41 | $14.30 | $14.07 | $13.90 |
| 0.5σ | $14.50 | $14.44 | $14.29 | $14.09 |
| 1.0σ | $14.58 | $14.59 | $14.51 | $14.27 |
| 1.5σ | $14.67 | $14.73 | $14.73 | $14.46 |
| 2.0σ | $14.75 | $14.88 | $14.95 | $14.65 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY