WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 13.00 ▲0.31% Thu, Apr 18th 2019 |
|---|---|
| NAV | 13.95 ▲0.08% Wed, Apr 17th 2019 |
| Discount | -6.81% |
| Day Range | 12.97 - 13.03 |
|---|---|
| Daily Value | 104k today / 467k avg = 22% |
| Distribution Rate | 6.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.0σ | 0.1σ | 0.6σ |
| -2.0σ | $12.97 | $12.73 | $12.66 | $12.63 |
| -1.5σ | $13.01 | $12.80 | $12.74 | $12.70 |
| -1.0σ | $13.05 | $12.86 | $12.82 | $12.77 |
| -0.5σ | $13.08 | $12.93 | $12.90 | $12.85 |
| 0.0σ | $13.12 | $13.00 | $12.98 | $12.92 |
| 0.5σ | $13.16 | $13.07 | $13.06 | $12.99 |
| 1.0σ | $13.19 | $13.13 | $13.14 | $13.06 |
| 1.5σ | $13.23 | $13.20 | $13.22 | $13.14 |
| 2.0σ | $13.27 | $13.27 | $13.30 | $13.21 |
Last updated April 18th 2019, 10:24:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY