PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 12.48 ▲0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 12.61 Wed, Nov 23rd 2022 |
| Discount | -1.04% |
| Day Range | 12.31 - 12.68 |
|---|---|
| Daily Value | 36k today / 90k avg = 40% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.2σ | 5.4σ | 3.9σ | 1.6σ |
| -2.0σ | $11.35 | $11.42 | $11.39 | $11.19 |
| -1.5σ | $11.43 | $11.49 | $11.48 | $11.37 |
| -1.0σ | $11.51 | $11.56 | $11.57 | $11.55 |
| -0.5σ | $11.59 | $11.64 | $11.66 | $11.73 |
| 0.0σ | $11.66 | $11.71 | $11.75 | $11.91 |
| 0.5σ | $11.74 | $11.78 | $11.85 | $12.08 |
| 1.0σ | $11.82 | $11.85 | $11.94 | $12.26 |
| 1.5σ | $11.90 | $11.92 | $12.03 | $12.44 |
| 2.0σ | $11.98 | $12.00 | $12.12 | $12.62 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY