WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 13.74 ▼0.02% Wed, Jun 19th 2019 |
|---|---|
| NAV | 14.24 ▼0.03% Tue, Jun 18th 2019 |
| Discount | -3.51% |
| Day Range | 13.74 - 13.77 |
|---|---|
| Daily Value | 41k today / 423k avg = 10% |
| Distribution Rate | 5.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.4σ | 1.7σ | 2.3σ |
| -2.0σ | $13.23 | $13.15 | $12.95 | $12.85 |
| -1.5σ | $13.33 | $13.24 | $13.06 | $12.96 |
| -1.0σ | $13.43 | $13.32 | $13.16 | $13.06 |
| -0.5σ | $13.53 | $13.41 | $13.27 | $13.16 |
| 0.0σ | $13.63 | $13.50 | $13.38 | $13.26 |
| 0.5σ | $13.73 | $13.58 | $13.48 | $13.36 |
| 1.0σ | $13.84 | $13.67 | $13.59 | $13.46 |
| 1.5σ | $13.94 | $13.75 | $13.69 | $13.57 |
| 2.0σ | $14.04 | $13.84 | $13.80 | $13.67 |
Last updated June 19th 2019, 10:24:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY