LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 8.23 ▲0.24% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 8.40 ▲0.08% Mon, Sep 21st 2020 |
| Discount | -1.99% |
| Day Range | 8.21 - 8.23 |
|---|---|
| Daily Value | 45k today / 1405k avg = 3% |
| Distribution Rate | 5.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.2σ | 0.9σ | 0.3σ |
| -2.0σ | $8.04 | $7.88 | $7.66 | $7.65 |
| -1.5σ | $8.08 | $7.96 | $7.76 | $7.78 |
| -1.0σ | $8.13 | $8.04 | $7.86 | $7.90 |
| -0.5σ | $8.17 | $8.12 | $7.96 | $8.02 |
| 0.0σ | $8.22 | $8.20 | $8.06 | $8.14 |
| 0.5σ | $8.26 | $8.28 | $8.16 | $8.27 |
| 1.0σ | $8.31 | $8.36 | $8.26 | $8.39 |
| 1.5σ | $8.35 | $8.45 | $8.36 | $8.51 |
| 2.0σ | $8.40 | $8.53 | $8.46 | $8.64 |
Last updated September 22nd 2020, 5:12:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY