WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 10.94 ▼0.73% Wed, May 18th 2022 |
|---|---|
| NAV | 11.40 Tue, Dec 20th 2022 |
| Discount | -4.04% |
| Day Range | 10.89 - 10.96 |
|---|---|
| Daily Value | 108k today / 367k avg = 29% |
| Distribution Rate | 7.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.6σ | 2.2σ | 1.5σ |
| -2.0σ | $10.01 | $10.06 | $10.16 | $10.11 |
| -1.5σ | $10.13 | $10.15 | $10.25 | $10.23 |
| -1.0σ | $10.26 | $10.25 | $10.34 | $10.35 |
| -0.5σ | $10.38 | $10.35 | $10.44 | $10.47 |
| 0.0σ | $10.50 | $10.44 | $10.53 | $10.59 |
| 0.5σ | $10.62 | $10.54 | $10.62 | $10.71 |
| 1.0σ | $10.74 | $10.63 | $10.72 | $10.83 |
| 1.5σ | $10.87 | $10.73 | $10.81 | $10.95 |
| 2.0σ | $10.99 | $10.82 | $10.90 | $11.07 |
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