LEO BNY MELLON STRATEGIC MUNICIPALS
Muni / US
| Last Price | 9.26 ▲0.33% Fri, Jul 30th 2021 |
|---|---|
| NAV | 8.99 ▼0.03% Wed, Jul 28th 2021 |
| Discount | 3.04% |
| Day Range | 9.24 - 9.26 |
|---|---|
| Daily Value | 244k today / 879k avg = 28% |
| Distribution Rate | 4.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.6σ | 2.2σ | 2.5σ |
| -2.0σ | $8.85 | $8.89 | $8.64 | $8.59 |
| -1.5σ | $8.90 | $8.93 | $8.71 | $8.66 |
| -1.0σ | $8.96 | $8.97 | $8.79 | $8.74 |
| -0.5σ | $9.01 | $9.01 | $8.86 | $8.81 |
| 0.0σ | $9.06 | $9.05 | $8.94 | $8.88 |
| 0.5σ | $9.12 | $9.09 | $9.01 | $8.96 |
| 1.0σ | $9.17 | $9.13 | $9.09 | $9.03 |
| 1.5σ | $9.22 | $9.17 | $9.16 | $9.11 |
| 2.0σ | $9.27 | $9.22 | $9.24 | $9.18 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY