WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 10.94 ▼0.73% Wed, May 18th 2022 |
|---|---|
| NAV | 11.32 Wed, Nov 23rd 2022 |
| Discount | -3.36% |
| Day Range | 10.89 - 10.96 |
|---|---|
| Daily Value | 108k today / 120k avg = 90% |
| Distribution Rate | 7.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.9σ | 3.5σ | 3.0σ | 1.4σ |
| -2.0σ | $10.00 | $10.08 | $10.12 | $10.02 |
| -1.5σ | $10.07 | $10.16 | $10.20 | $10.15 |
| -1.0σ | $10.13 | $10.23 | $10.28 | $10.29 |
| -0.5σ | $10.20 | $10.31 | $10.36 | $10.42 |
| 0.0σ | $10.27 | $10.39 | $10.45 | $10.56 |
| 0.5σ | $10.34 | $10.47 | $10.53 | $10.69 |
| 1.0σ | $10.41 | $10.54 | $10.61 | $10.83 |
| 1.5σ | $10.48 | $10.62 | $10.69 | $10.96 |
| 2.0σ | $10.55 | $10.70 | $10.77 | $11.10 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY