WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 10.94 ▼0.73% Wed, May 18th 2022 |
|---|---|
| NAV | 11.37 ▼0.34% Thu, Jun 30th 2022 |
| Discount | -3.78% |
| Day Range | 10.89 - 10.96 |
|---|---|
| Daily Value | 108k today / 332k avg = 33% |
| Distribution Rate | 7.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 4.5σ | 1.6σ | 0.2σ |
| -2.0σ | $10.19 | $10.25 | $10.14 | $10.19 |
| -1.5σ | $10.26 | $10.31 | $10.25 | $10.36 |
| -1.0σ | $10.33 | $10.36 | $10.36 | $10.53 |
| -0.5σ | $10.41 | $10.41 | $10.48 | $10.71 |
| 0.0σ | $10.48 | $10.46 | $10.59 | $10.88 |
| 0.5σ | $10.55 | $10.52 | $10.70 | $11.06 |
| 1.0σ | $10.63 | $10.57 | $10.82 | $11.23 |
| 1.5σ | $10.70 | $10.62 | $10.93 | $11.41 |
| 2.0σ | $10.77 | $10.68 | $11.04 | $11.58 |
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