MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 6.59 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 7.16 Thu, Jun 23rd 2022 |
| Discount | -7.96% |
| Day Range | 6.56 - 6.59 |
|---|---|
| Daily Value | 134k today / 378k avg = 35% |
| Distribution Rate | 3.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.2σ | -0.6σ | -1.2σ |
| -2.0σ | $6.39 | $6.42 | $6.36 | $6.31 |
| -1.5σ | $6.45 | $6.46 | $6.44 | $6.48 |
| -1.0σ | $6.50 | $6.51 | $6.53 | $6.64 |
| -0.5σ | $6.55 | $6.56 | $6.61 | $6.81 |
| 0.0σ | $6.60 | $6.61 | $6.69 | $6.98 |
| 0.5σ | $6.65 | $6.65 | $6.78 | $7.14 |
| 1.0σ | $6.70 | $6.70 | $6.86 | $7.31 |
| 1.5σ | $6.75 | $6.75 | $6.94 | $7.47 |
| 2.0σ | $6.81 | $6.80 | $7.03 | $7.64 |
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