Western Asset Inv Grade Income Fund Inc (PAI)

16.25 -0.29  -1.75% NYSE Nov 19, 16:58 Delayed 2m USD

Western Asset Inv Grade Income Fund Inc Discount or Premium to NAV:

7.82% for Nov. 18, 2019
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Historical Discount or Premium to NAV Data

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Data for this Date Range  
Nov. 18, 2019 7.82%
Nov. 15, 2019 8.61%
Nov. 14, 2019 7.43%
Nov. 13, 2019 5.36%
Nov. 12, 2019 6.48%
Nov. 11, 2019 5.67%
Nov. 8, 2019 7.14%
Nov. 7, 2019 6.02%
Nov. 6, 2019 5.51%
Nov. 5, 2019 5.82%
Nov. 4, 2019 4.95%
Oct. 31, 2019 6.26%
Oct. 30, 2019 7.25%
Oct. 29, 2019 7.40%
Oct. 28, 2019 6.77%
Oct. 25, 2019 7.00%
Oct. 24, 2019 5.95%
Oct. 23, 2019 5.23%
Oct. 22, 2019 4.32%
Oct. 21, 2019 2.23%
Oct. 18, 2019 3.21%
Oct. 17, 2019 2.13%
Oct. 16, 2019 1.76%
Oct. 15, 2019 2.35%
Oct. 14, 2019 3.98%
   
Oct. 11, 2019 5.56%
Oct. 10, 2019 5.09%
Oct. 9, 2019 4.63%
Oct. 8, 2019 3.71%
Oct. 7, 2019 3.18%
Oct. 4, 2019 2.01%
Sept. 27, 2019 8.36%
Sept. 26, 2019 6.34%
Sept. 25, 2019 5.18%
Sept. 24, 2019 2.93%
Sept. 23, 2019 0.62%
Sept. 20, 2019 0.85%
Sept. 19, 2019 2.56%
Sept. 18, 2019 2.36%
Sept. 17, 2019 3.35%
Sept. 16, 2019 2.43%
Sept. 13, 2019 1.85%
Sept. 12, 2019 2.69%
Sept. 11, 2019 2.36%
Sept. 10, 2019 1.31%
Sept. 9, 2019 0.78%
Sept. 6, 2019 0.32%
Sept. 5, 2019 -0.78%
Sept. 4, 2019 -0.39%
Aug. 30, 2019 -0.52%

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Discount or Premium to NAV Benchmarks

Benchmarks
Western Asset IG Defined Opp -0.29%
Invesco Bond Fund -2.19%
Franklin Liberty Investment Grd Corp ETF 0.16%

Discount or Premium to NAV Range, Past 5 Years

Minimum -10.62% Jun 05 2015
Maximum 11.80% Sep 28 2017
Average -3.32%
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