WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 14.27 ▲0.28% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.49 ▼0.22% Wed, Oct 13th 2021 |
| Discount | -1.51% |
| Day Range | 14.24 - 14.29 |
|---|---|
| Daily Value | 187k today / 292k avg = 64% |
| Distribution Rate | 5.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.2σ | -0.2σ | 0.7σ |
| -2.0σ | $13.92 | $13.96 | $13.97 | $13.35 |
| -1.5σ | $13.97 | $14.05 | $14.06 | $13.52 |
| -1.0σ | $14.03 | $14.13 | $14.14 | $13.70 |
| -0.5σ | $14.08 | $14.21 | $14.22 | $13.87 |
| 0.0σ | $14.14 | $14.30 | $14.31 | $14.04 |
| 0.5σ | $14.19 | $14.38 | $14.39 | $14.21 |
| 1.0σ | $14.25 | $14.46 | $14.47 | $14.38 |
| 1.5σ | $14.30 | $14.55 | $14.56 | $14.55 |
| 2.0σ | $14.36 | $14.63 | $14.64 | $14.73 |
Last updated October 15th 2021, 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