WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 13.83 ▲0.44% Fri, Nov 27th 2020 |
|---|---|
| NAV | 14.67 ▲0.20% Fri, Nov 27th 2020 |
| Discount | -5.73% |
| Day Range | 13.83 - 13.83 |
|---|---|
| Daily Value | NaNk today / 671k avg = NaN% |
| Distribution Rate | 5.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.8σ | -0.2σ | -0.4σ |
| -2.0σ | $13.45 | $13.36 | $13.24 | $13.15 |
| -1.5σ | $13.50 | $13.42 | $13.41 | $13.36 |
| -1.0σ | $13.54 | $13.48 | $13.57 | $13.58 |
| -0.5σ | $13.59 | $13.54 | $13.74 | $13.79 |
| 0.0σ | $13.63 | $13.61 | $13.91 | $14.01 |
| 0.5σ | $13.68 | $13.67 | $14.07 | $14.23 |
| 1.0σ | $13.72 | $13.73 | $14.24 | $14.44 |
| 1.5σ | $13.77 | $13.79 | $14.41 | $14.66 |
| 2.0σ | $13.81 | $13.86 | $14.57 | $14.88 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY