WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 14.57 ▼0.07% Fri, May 7th 2021 |
|---|---|
| NAV | 14.61 Thu, May 6th 2021 |
| Discount | -0.27% |
| Day Range | 14.55 - 14.62 |
|---|---|
| Daily Value | 287k today / 436k avg = 66% |
| Distribution Rate | 5.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.4σ | 2.5σ | 2.1σ |
| -2.0σ | $13.72 | $13.78 | $13.51 | $13.38 |
| -1.5σ | $13.84 | $13.87 | $13.63 | $13.52 |
| -1.0σ | $13.96 | $13.96 | $13.75 | $13.67 |
| -0.5σ | $14.08 | $14.05 | $13.87 | $13.81 |
| 0.0σ | $14.20 | $14.14 | $13.98 | $13.96 |
| 0.5σ | $14.31 | $14.23 | $14.10 | $14.11 |
| 1.0σ | $14.43 | $14.32 | $14.22 | $14.25 |
| 1.5σ | $14.55 | $14.41 | $14.34 | $14.40 |
| 2.0σ | $14.67 | $14.50 | $14.46 | $14.54 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY