WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 13.48 ▼0.22% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.36 Thu, Sep 17th 2020 |
| Discount | -6.14% |
| Day Range | 13.45 - 13.53 |
|---|---|
| Daily Value | 95k today / 346k avg = 28% |
| Distribution Rate | 5.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.4σ | -0.9σ | -1.0σ |
| -2.0σ | $13.33 | $13.34 | $13.16 | $13.09 |
| -1.5σ | $13.37 | $13.46 | $13.31 | $13.29 |
| -1.0σ | $13.42 | $13.57 | $13.46 | $13.49 |
| -0.5σ | $13.47 | $13.69 | $13.60 | $13.69 |
| 0.0σ | $13.52 | $13.80 | $13.75 | $13.89 |
| 0.5σ | $13.57 | $13.92 | $13.90 | $14.09 |
| 1.0σ | $13.62 | $14.03 | $14.05 | $14.28 |
| 1.5σ | $13.67 | $14.14 | $14.20 | $14.48 |
| 2.0σ | $13.72 | $14.26 | $14.35 | $14.68 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY