PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 16.05 ▼0.47% Tue, Nov 12th 2019 |
|---|---|
| NAV | 15.26 ▲0.00% Mon, Nov 11th 2019 |
| Discount | 5.17% |
| Day Range | 16.01 - 16.24 |
|---|---|
| Daily Value | 48k today / 362k avg = 13% |
| Distribution Rate | 4.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.9σ | 1.3σ | 1.7σ |
| -2.0σ | $15.49 | $14.73 | $14.55 | $14.27 |
| -1.5σ | $15.63 | $14.96 | $14.78 | $14.51 |
| -1.0σ | $15.76 | $15.18 | $15.00 | $14.75 |
| -0.5σ | $15.90 | $15.41 | $15.22 | $14.99 |
| 0.0σ | $16.03 | $15.63 | $15.45 | $15.23 |
| 0.5σ | $16.17 | $15.86 | $15.67 | $15.47 |
| 1.0σ | $16.30 | $16.08 | $15.90 | $15.71 |
| 1.5σ | $16.44 | $16.31 | $16.12 | $15.95 |
| 2.0σ | $16.57 | $16.54 | $16.34 | $16.19 |
Last updated November 12th 2019, 10:16:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY