LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 9.00 ▲0.21% Mon, Feb 24th 2020 |
|---|---|
| NAV | 8.93 ▲0.39% Fri, Feb 21st 2020 |
| Discount | 0.82% |
| Day Range | 8.98 - 9.01 |
|---|---|
| Daily Value | 324k today / 928k avg = 35% |
| Distribution Rate | 4.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.7σ | 1.9σ | 1.9σ |
| -2.0σ | $8.84 | $8.67 | $8.59 | $8.34 |
| -1.5σ | $8.86 | $8.71 | $8.64 | $8.42 |
| -1.0σ | $8.89 | $8.76 | $8.69 | $8.51 |
| -0.5σ | $8.92 | $8.80 | $8.75 | $8.59 |
| 0.0σ | $8.95 | $8.85 | $8.80 | $8.68 |
| 0.5σ | $8.98 | $8.89 | $8.85 | $8.76 |
| 1.0σ | $9.01 | $8.94 | $8.90 | $8.85 |
| 1.5σ | $9.04 | $8.98 | $8.96 | $8.93 |
| 2.0σ | $9.07 | $9.03 | $9.01 | $9.02 |
Last updated February 24th 2020, 10:12:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY