MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 7.30 ▲0.00% Thu, Jul 9th 2020 |
|---|---|
| NAV | 7.80 ▲0.05% Tue, Jul 7th 2020 |
| Discount | -6.46% |
| Day Range | 7.30 - 7.30 |
|---|---|
| Daily Value | 15k today / 314k avg = 5% |
| Distribution Rate | 3.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.7σ | 0.2σ | -0.1σ |
| -2.0σ | $7.06 | $7.04 | $6.83 | $6.99 |
| -1.5σ | $7.09 | $7.07 | $6.94 | $7.07 |
| -1.0σ | $7.12 | $7.11 | $7.05 | $7.15 |
| -0.5σ | $7.14 | $7.15 | $7.16 | $7.24 |
| 0.0σ | $7.17 | $7.18 | $7.26 | $7.32 |
| 0.5σ | $7.20 | $7.22 | $7.37 | $7.40 |
| 1.0σ | $7.22 | $7.25 | $7.48 | $7.49 |
| 1.5σ | $7.25 | $7.29 | $7.59 | $7.57 |
| 2.0σ | $7.28 | $7.32 | $7.70 | $7.66 |
Last updated July 9th 2020, 10:11:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY