PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 15.27 ▼0.39% Wed, Nov 25th 2020 |
|---|---|
| NAV | 16.01 ▲0.06% Tue, Nov 24th 2020 |
| Discount | -4.62% |
| Day Range | 15.27 - 15.34 |
|---|---|
| Daily Value | 87k today / 439k avg = 20% |
| Distribution Rate | 3.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.2σ | -1.6σ | -1.0σ |
| -2.0σ | $15.19 | $14.89 | $15.13 | $14.78 |
| -1.5σ | $15.23 | $15.14 | $15.33 | $15.03 |
| -1.0σ | $15.28 | $15.39 | $15.52 | $15.29 |
| -0.5σ | $15.32 | $15.63 | $15.72 | $15.55 |
| 0.0σ | $15.37 | $15.88 | $15.91 | $15.81 |
| 0.5σ | $15.42 | $16.13 | $16.11 | $16.07 |
| 1.0σ | $15.46 | $16.37 | $16.31 | $16.33 |
| 1.5σ | $15.51 | $16.62 | $16.50 | $16.59 |
| 2.0σ | $15.56 | $16.87 | $16.70 | $16.84 |
Last updated November 25th 2020, 6:18:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY