WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 14.00 ▼0.21% Thu, Feb 25th 2021 |
|---|---|
| NAV | 14.60 ▼0.47% Wed, Feb 24th 2021 |
| Discount | -4.12% |
| Day Range | 13.95 - 14.00 |
|---|---|
| Daily Value | 198k today / 416k avg = 48% |
| Distribution Rate | 5.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.5σ | 1.1σ | 0.5σ |
| -2.0σ | $13.89 | $13.67 | $13.27 | $13.14 |
| -1.5σ | $13.94 | $13.73 | $13.39 | $13.31 |
| -1.0σ | $13.98 | $13.80 | $13.51 | $13.49 |
| -0.5σ | $14.03 | $13.87 | $13.62 | $13.66 |
| 0.0σ | $14.07 | $13.94 | $13.74 | $13.84 |
| 0.5σ | $14.11 | $14.00 | $13.86 | $14.01 |
| 1.0σ | $14.16 | $14.07 | $13.98 | $14.19 |
| 1.5σ | $14.20 | $14.14 | $14.09 | $14.36 |
| 2.0σ | $14.25 | $14.21 | $14.21 | $14.54 |
Last updated February 25th 2021, 6:23:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY