LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 6.47 ▼1.52% Wed, May 18th 2022 |
|---|---|
| NAV | 6.68 ▼0.32% Fri, Sep 23rd 2022 |
| Discount | -3.14% |
| Day Range | 6.47 - 6.54 |
|---|---|
| Daily Value | 643k today / 971k avg = 66% |
| Distribution Rate | 5.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 3.4σ | 3.3σ | 1.1σ |
| -2.0σ | $6.09 | $6.10 | $6.06 | $5.94 |
| -1.5σ | $6.13 | $6.13 | $6.10 | $6.03 |
| -1.0σ | $6.16 | $6.17 | $6.13 | $6.12 |
| -0.5σ | $6.20 | $6.20 | $6.17 | $6.20 |
| 0.0σ | $6.24 | $6.24 | $6.21 | $6.29 |
| 0.5σ | $6.27 | $6.27 | $6.25 | $6.37 |
| 1.0σ | $6.31 | $6.30 | $6.29 | $6.46 |
| 1.5σ | $6.34 | $6.34 | $6.33 | $6.55 |
| 2.0σ | $6.38 | $6.37 | $6.37 | $6.63 |
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