LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 6.47 ▼1.52% Wed, May 18th 2022 |
|---|---|
| NAV | 6.83 Tue, Dec 20th 2022 |
| Discount | -5.27% |
| Day Range | 6.47 - 6.54 |
|---|---|
| Daily Value | 643k today / 830k avg = 77% |
| Distribution Rate | 5.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 1.2σ | 1.1σ | 1.1σ |
| -2.0σ | $6.02 | $6.00 | $6.08 | $6.09 |
| -1.5σ | $6.05 | $6.07 | $6.15 | $6.15 |
| -1.0σ | $6.09 | $6.15 | $6.21 | $6.22 |
| -0.5σ | $6.13 | $6.22 | $6.27 | $6.28 |
| 0.0σ | $6.17 | $6.29 | $6.33 | $6.34 |
| 0.5σ | $6.20 | $6.36 | $6.39 | $6.40 |
| 1.0σ | $6.24 | $6.44 | $6.45 | $6.46 |
| 1.5σ | $6.28 | $6.51 | $6.52 | $6.52 |
| 2.0σ | $6.32 | $6.58 | $6.58 | $6.58 |
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