MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 7.88 ▲0.25% Mon, Apr 19th 2021 |
|---|---|
| NAV | 8.13 ▼0.02% Fri, Apr 16th 2021 |
| Discount | -3.06% |
| Day Range | 7.86 - 7.88 |
|---|---|
| Daily Value | 40k today / 299k avg = 13% |
| Distribution Rate | 3.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.6σ | 1.2σ | 1.7σ |
| -2.0σ | $7.67 | $7.66 | $7.35 | $7.30 |
| -1.5σ | $7.71 | $7.71 | $7.44 | $7.38 |
| -1.0σ | $7.75 | $7.75 | $7.52 | $7.46 |
| -0.5σ | $7.80 | $7.79 | $7.60 | $7.54 |
| 0.0σ | $7.84 | $7.83 | $7.68 | $7.61 |
| 0.5σ | $7.88 | $7.87 | $7.77 | $7.69 |
| 1.0σ | $7.93 | $7.92 | $7.85 | $7.77 |
| 1.5σ | $7.97 | $7.96 | $7.93 | $7.85 |
| 2.0σ | $8.01 | $8.00 | $8.01 | $7.93 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY