LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 8.01 ▲0.88% Wed, Jul 8th 2020 |
|---|---|
| NAV | 8.26 ▼0.06% Tue, Jul 7th 2020 |
| Discount | -3.08% |
| Day Range | 7.96 - 8.01 |
|---|---|
| Daily Value | 152k today / 1202k avg = 13% |
| Distribution Rate | 5.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 2.3σ | 0.4σ | 0.0σ |
| -2.0σ | $7.70 | $7.62 | $7.33 | $7.54 |
| -1.5σ | $7.73 | $7.66 | $7.47 | $7.65 |
| -1.0σ | $7.75 | $7.71 | $7.61 | $7.77 |
| -0.5σ | $7.78 | $7.75 | $7.76 | $7.89 |
| 0.0σ | $7.81 | $7.80 | $7.90 | $8.01 |
| 0.5σ | $7.84 | $7.85 | $8.05 | $8.12 |
| 1.0σ | $7.87 | $7.89 | $8.19 | $8.24 |
| 1.5σ | $7.89 | $7.94 | $8.34 | $8.36 |
| 2.0σ | $7.92 | $7.99 | $8.48 | $8.48 |
Last updated July 8th 2020, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY