WDI WESTERN ASSET DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 14.54 ▼1.16% Wed, May 18th 2022 |
|---|---|
| NAV | 15.08 ▼0.73% Tue, Sep 27th 2022 |
| Discount | -3.58% |
| Day Range | 14.42 - 14.71 |
|---|---|
| Daily Value | 1417k today / 2088k avg = 68% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.7σ | 4.6σ | 4.8σ | 1.6σ |
| -2.0σ | $12.77 | $12.91 | $12.75 | $12.55 |
| -1.5σ | $12.86 | $13.03 | $12.88 | $12.83 |
| -1.0σ | $12.95 | $13.16 | $13.01 | $13.11 |
| -0.5σ | $13.04 | $13.28 | $13.14 | $13.39 |
| 0.0σ | $13.13 | $13.41 | $13.28 | $13.67 |
| 0.5σ | $13.22 | $13.53 | $13.41 | $13.95 |
| 1.0σ | $13.31 | $13.65 | $13.54 | $14.22 |
| 1.5σ | $13.41 | $13.78 | $13.67 | $14.50 |
| 2.0σ | $13.50 | $13.90 | $13.80 | $14.78 |
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