WDI WESTERN ASSET DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 14.54 ▼1.16% Wed, May 18th 2022 |
|---|---|
| NAV | 15.02 Tue, Dec 20th 2022 |
| Discount | -3.20% |
| Day Range | 14.42 - 14.71 |
|---|---|
| Daily Value | 1417k today / 1927k avg = 74% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.6σ | 7.7σ | 5.4σ | 3.3σ |
| -2.0σ | $12.99 | $12.73 | $12.76 | $12.59 |
| -1.5σ | $13.05 | $12.82 | $12.88 | $12.77 |
| -1.0σ | $13.12 | $12.91 | $13.00 | $12.96 |
| -0.5σ | $13.18 | $13.01 | $13.12 | $13.14 |
| 0.0σ | $13.24 | $13.10 | $13.24 | $13.33 |
| 0.5σ | $13.30 | $13.20 | $13.36 | $13.51 |
| 1.0σ | $13.36 | $13.29 | $13.48 | $13.70 |
| 1.5σ | $13.42 | $13.38 | $13.60 | $13.88 |
| 2.0σ | $13.48 | $13.48 | $13.72 | $14.06 |
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