PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 14.36 ▲0.26% Wed, May 22nd 2019 |
|---|---|
| NAV | 14.75 ▲0.06% Tue, May 21st 2019 |
| Discount | -2.66% |
| Day Range | 14.36 - 14.42 |
|---|---|
| Daily Value | 29k today / 266k avg = 11% |
| Distribution Rate | 4.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.1σ | -0.5σ | 0.4σ |
| -2.0σ | $14.05 | $14.07 | $13.82 | $13.23 |
| -1.5σ | $14.23 | $14.23 | $14.00 | $13.47 |
| -1.0σ | $14.41 | $14.39 | $14.18 | $13.71 |
| -0.5σ | $14.59 | $14.54 | $14.37 | $13.94 |
| 0.0σ | $14.77 | $14.70 | $14.55 | $14.18 |
| 0.5σ | $14.95 | $14.86 | $14.73 | $14.42 |
| 1.0σ | $15.13 | $15.01 | $14.91 | $14.65 |
| 1.5σ | $15.31 | $15.17 | $15.09 | $14.89 |
| 2.0σ | $15.49 | $15.33 | $15.28 | $15.13 |
Last updated May 22nd 2019, 10:18:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY