WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 14.41 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 14.45 ▲0.03% Tue, Oct 15th 2019 |
| Discount | -0.31% |
| Day Range | 14.41 - 14.43 |
|---|---|
| Daily Value | 86k today / 436k avg = 20% |
| Distribution Rate | 5.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 2.1σ | 2.4σ |
| -2.0σ | $13.56 | $13.46 | $13.41 | $13.06 |
| -1.5σ | $13.70 | $13.58 | $13.53 | $13.21 |
| -1.0σ | $13.84 | $13.71 | $13.65 | $13.36 |
| -0.5σ | $13.98 | $13.84 | $13.77 | $13.52 |
| 0.0σ | $14.11 | $13.97 | $13.89 | $13.67 |
| 0.5σ | $14.25 | $14.10 | $14.01 | $13.82 |
| 1.0σ | $14.39 | $14.23 | $14.14 | $13.98 |
| 1.5σ | $14.53 | $14.36 | $14.26 | $14.13 |
| 2.0σ | $14.67 | $14.49 | $14.38 | $14.28 |
Last updated October 16th 2019, 10:20:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY