WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 14.79 ▲0.34% Thu, Jul 29th 2021 |
|---|---|
| NAV | 14.74 ▼0.07% Wed, Jul 28th 2021 |
| Discount | 0.34% |
| Day Range | 14.78 - 14.80 |
|---|---|
| Daily Value | 126k today / 450k avg = 28% |
| Distribution Rate | 5.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.4σ | 1.5σ | 1.7σ |
| -2.0σ | $14.41 | $14.40 | $13.96 | $13.42 |
| -1.5σ | $14.47 | $14.46 | $14.07 | $13.60 |
| -1.0σ | $14.53 | $14.51 | $14.19 | $13.79 |
| -0.5σ | $14.59 | $14.57 | $14.31 | $13.97 |
| 0.0σ | $14.66 | $14.63 | $14.43 | $14.16 |
| 0.5σ | $14.72 | $14.69 | $14.55 | $14.34 |
| 1.0σ | $14.78 | $14.74 | $14.66 | $14.53 |
| 1.5σ | $14.84 | $14.80 | $14.78 | $14.71 |
| 2.0σ | $14.90 | $14.86 | $14.90 | $14.90 |
Last updated July 29th 2021, 5:23:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY