WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 13.65 ▲0.44% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.36 Mon, Aug 19th 2019 |
| Discount | -4.94% |
| Day Range | 13.60 - 13.65 |
|---|---|
| Daily Value | 41k today / 476k avg = 9% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.9σ | -0.0σ | 0.6σ |
| -2.0σ | $13.42 | $13.44 | $13.13 | $12.91 |
| -1.5σ | $13.53 | $13.54 | $13.26 | $13.05 |
| -1.0σ | $13.64 | $13.64 | $13.39 | $13.19 |
| -0.5σ | $13.75 | $13.74 | $13.52 | $13.33 |
| 0.0σ | $13.86 | $13.84 | $13.65 | $13.48 |
| 0.5σ | $13.97 | $13.94 | $13.78 | $13.62 |
| 1.0σ | $14.08 | $14.04 | $13.91 | $13.76 |
| 1.5σ | $14.19 | $14.15 | $14.04 | $13.90 |
| 2.0σ | $14.30 | $14.25 | $14.17 | $14.04 |
Last updated August 20th 2019, 10:19:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY