Western Asset Investment Grade Income Fund Inc (PAI)
12.00
+0.04
(+0.33%)
USD |
NYSE |
May 10, 13:33
PAI Net Asset Value: 12.85 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 12.85 |
May 08, 2024 | 12.83 |
May 07, 2024 | 12.86 |
May 06, 2024 | 12.84 |
May 03, 2024 | 12.80 |
May 02, 2024 | 12.72 |
May 01, 2024 | 12.67 |
April 30, 2024 | 12.64 |
April 29, 2024 | 12.69 |
April 26, 2024 | 12.64 |
April 25, 2024 | 12.60 |
April 24, 2024 | 12.64 |
April 23, 2024 | 12.68 |
April 22, 2024 | 12.65 |
April 19, 2024 | 12.69 |
April 18, 2024 | 12.67 |
April 17, 2024 | 12.69 |
April 16, 2024 | 12.63 |
April 15, 2024 | 12.70 |
April 12, 2024 | 12.79 |
April 11, 2024 | 12.78 |
April 10, 2024 | 12.80 |
April 09, 2024 | 12.94 |
April 08, 2024 | 12.88 |
April 05, 2024 | 12.88 |
Date | Value |
---|---|
April 04, 2024 | 12.94 |
April 03, 2024 | 12.91 |
April 02, 2024 | 12.89 |
April 01, 2024 | 12.92 |
March 28, 2024 | 13.01 |
March 27, 2024 | 13.00 |
March 26, 2024 | 12.96 |
March 25, 2024 | 12.96 |
March 22, 2024 | 12.99 |
March 21, 2024 | 12.94 |
March 20, 2024 | 12.91 |
March 19, 2024 | 12.95 |
March 18, 2024 | 12.93 |
March 15, 2024 | 12.93 |
March 14, 2024 | 12.94 |
March 13, 2024 | 13.01 |
March 12, 2024 | 13.01 |
March 11, 2024 | 13.04 |
March 08, 2024 | 13.05 |
March 07, 2024 | 13.02 |
March 06, 2024 | 13.00 |
March 05, 2024 | 12.97 |
March 04, 2024 | 12.92 |
March 01, 2024 | 12.92 |
February 29, 2024 | 12.88 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.77
Minimum
Oct 21 2022
16.23
Maximum
Dec 31 2020
14.33
Average
14.83
Median
May 22 2020