LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 8.55 ▼0.12% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 8.63 ▼0.01% Thu, Nov 21st 2019 |
| Discount | -0.92% |
| Day Range | 8.54 - 8.57 |
|---|---|
| Daily Value | 145k today / 1085k avg = 13% |
| Distribution Rate | 4.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.9σ | 1.2σ | 1.2σ |
| -2.0σ | $8.37 | $8.28 | $8.17 | $7.65 |
| -1.5σ | $8.41 | $8.33 | $8.23 | $7.79 |
| -1.0σ | $8.45 | $8.37 | $8.29 | $7.93 |
| -0.5σ | $8.49 | $8.42 | $8.35 | $8.07 |
| 0.0σ | $8.53 | $8.47 | $8.41 | $8.21 |
| 0.5σ | $8.57 | $8.51 | $8.47 | $8.35 |
| 1.0σ | $8.61 | $8.56 | $8.53 | $8.49 |
| 1.5σ | $8.65 | $8.60 | $8.59 | $8.63 |
| 2.0σ | $8.69 | $8.65 | $8.65 | $8.77 |
Last updated November 22nd 2019, 10:10:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY