PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 12.48 ▲0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 12.73 Tue, Dec 20th 2022 |
| Discount | -1.97% |
| Day Range | 12.31 - 12.68 |
|---|---|
| Daily Value | 36k today / 412k avg = 9% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.8σ | 4.9σ | 3.5σ | 2.5σ |
| -2.0σ | $11.63 | $11.51 | $11.53 | $11.50 |
| -1.5σ | $11.67 | $11.58 | $11.61 | $11.61 |
| -1.0σ | $11.71 | $11.65 | $11.70 | $11.72 |
| -0.5σ | $11.76 | $11.72 | $11.79 | $11.82 |
| 0.0σ | $11.80 | $11.79 | $11.88 | $11.93 |
| 0.5σ | $11.84 | $11.86 | $11.96 | $12.04 |
| 1.0σ | $11.89 | $11.93 | $12.05 | $12.15 |
| 1.5σ | $11.93 | $12.00 | $12.14 | $12.26 |
| 2.0σ | $11.97 | $12.07 | $12.22 | $12.37 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY