WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 13.64 ▲0.74% Wed, Jan 19th 2022 |
|---|---|
| NAV | 14.01 ▲0.13% Tue, Jan 18th 2022 |
| Discount | -2.63% |
| Day Range | 13.57 - 13.74 |
|---|---|
| Daily Value | 87k today / 340k avg = 26% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.3σ | -0.7σ | -0.4σ |
| -2.0σ | $13.46 | $13.37 | $13.41 | $13.30 |
| -1.5σ | $13.54 | $13.45 | $13.50 | $13.41 |
| -1.0σ | $13.63 | $13.53 | $13.58 | $13.51 |
| -0.5σ | $13.71 | $13.61 | $13.67 | $13.61 |
| 0.0σ | $13.80 | $13.69 | $13.76 | $13.71 |
| 0.5σ | $13.88 | $13.77 | $13.84 | $13.82 |
| 1.0σ | $13.97 | $13.85 | $13.93 | $13.92 |
| 1.5σ | $14.05 | $13.93 | $14.02 | $14.02 |
| 2.0σ | $14.14 | $14.01 | $14.10 | $14.13 |
Last updated January 19th 2022, 6:33:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY