PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 16.28 ▲0.56% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 15.61 ▼0.22% Tue, Sep 22nd 2020 |
| Discount | 4.32% |
| Day Range | 16.01 - 16.29 |
|---|---|
| Daily Value | 54k today / 437k avg = 12% |
| Distribution Rate | 3.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.7σ | 2.2σ | 1.1σ |
| -2.0σ | $15.08 | $15.05 | $14.47 | $14.37 |
| -1.5σ | $15.24 | $15.18 | $14.69 | $14.68 |
| -1.0σ | $15.40 | $15.31 | $14.91 | $14.99 |
| -0.5σ | $15.56 | $15.44 | $15.13 | $15.29 |
| 0.0σ | $15.71 | $15.58 | $15.34 | $15.60 |
| 0.5σ | $15.87 | $15.71 | $15.56 | $15.90 |
| 1.0σ | $16.03 | $15.84 | $15.78 | $16.21 |
| 1.5σ | $16.19 | $15.97 | $15.99 | $16.52 |
| 2.0σ | $16.35 | $16.11 | $16.21 | $16.82 |
Last updated September 23rd 2020, 5:17:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY