LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 7.46 ▲1.77% Mon, Mar 30th 2020 |
|---|---|
| NAV | 8.14 ▲0.57% Fri, Mar 27th 2020 |
| Discount | -8.31% |
| Day Range | 7.24 - 7.51 |
|---|---|
| Daily Value | 1641k today / 1620k avg = 101% |
| Distribution Rate | 5.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.3σ | -1.9σ | -2.1σ |
| -2.0σ | $6.76 | $7.20 | $7.44 | $7.48 |
| -1.5σ | $6.95 | $7.38 | $7.57 | $7.59 |
| -1.0σ | $7.15 | $7.56 | $7.70 | $7.69 |
| -0.5σ | $7.34 | $7.74 | $7.83 | $7.80 |
| 0.0σ | $7.54 | $7.91 | $7.96 | $7.90 |
| 0.5σ | $7.73 | $8.09 | $8.09 | $8.01 |
| 1.0σ | $7.93 | $8.27 | $8.22 | $8.11 |
| 1.5σ | $8.12 | $8.45 | $8.35 | $8.22 |
| 2.0σ | $8.32 | $8.63 | $8.48 | $8.32 |
Last updated March 30th 2020, 11:20:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY