PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 15.86 ▲0.89% Thu, Jul 29th 2021 |
|---|---|
| NAV | 16.05 ▼0.19% Wed, Jul 28th 2021 |
| Discount | -1.18% |
| Day Range | 15.62 - 16.53 |
|---|---|
| Daily Value | 218k today / 329k avg = 66% |
| Distribution Rate | 3.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.9σ | 1.6σ | 0.5σ |
| -2.0σ | $15.46 | $15.32 | $15.22 | $15.03 |
| -1.5σ | $15.51 | $15.39 | $15.31 | $15.19 |
| -1.0σ | $15.56 | $15.46 | $15.40 | $15.36 |
| -0.5σ | $15.61 | $15.53 | $15.49 | $15.52 |
| 0.0σ | $15.65 | $15.60 | $15.58 | $15.69 |
| 0.5σ | $15.70 | $15.67 | $15.67 | $15.85 |
| 1.0σ | $15.75 | $15.74 | $15.75 | $16.02 |
| 1.5σ | $15.79 | $15.81 | $15.84 | $16.19 |
| 2.0σ | $15.84 | $15.88 | $15.93 | $16.35 |
Last updated July 29th 2021, 5:18:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY