MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 7.09 ▲2.01% Thu, Apr 9th 2020 |
|---|---|
| NAV | 7.55 ▲0.67% Wed, Apr 8th 2020 |
| Discount | -6.09% |
| Day Range | 7.03 - 7.11 |
|---|---|
| Daily Value | 35k today / 472k avg = 8% |
| Distribution Rate | 4.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.1σ | -0.2σ | -0.2σ |
| -2.0σ | $6.27 | $6.58 | $6.74 | $6.84 |
| -1.5σ | $6.41 | $6.71 | $6.84 | $6.91 |
| -1.0σ | $6.55 | $6.84 | $6.93 | $6.98 |
| -0.5σ | $6.70 | $6.97 | $7.03 | $7.05 |
| 0.0σ | $6.84 | $7.10 | $7.13 | $7.12 |
| 0.5σ | $6.98 | $7.24 | $7.22 | $7.19 |
| 1.0σ | $7.12 | $7.37 | $7.32 | $7.26 |
| 1.5σ | $7.26 | $7.50 | $7.41 | $7.33 |
| 2.0σ | $7.41 | $7.63 | $7.51 | $7.40 |
Last updated April 9th 2020, 10:11:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY