MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 7.50 ▲0.31% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 7.98 ▼0.01% Fri, Jul 19th 2019 |
| Discount | -5.97% |
| Day Range | 7.48 - 7.51 |
|---|---|
| Daily Value | 68k today / 263k avg = 26% |
| Distribution Rate | 4.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.1σ | 0.1σ | 0.9σ |
| -2.0σ | $7.43 | $7.44 | $7.40 | $7.18 |
| -1.5σ | $7.45 | $7.46 | $7.42 | $7.24 |
| -1.0σ | $7.48 | $7.47 | $7.45 | $7.29 |
| -0.5σ | $7.50 | $7.49 | $7.47 | $7.35 |
| 0.0σ | $7.52 | $7.51 | $7.50 | $7.41 |
| 0.5σ | $7.54 | $7.52 | $7.52 | $7.46 |
| 1.0σ | $7.56 | $7.54 | $7.55 | $7.52 |
| 1.5σ | $7.58 | $7.55 | $7.57 | $7.57 |
| 2.0σ | $7.60 | $7.57 | $7.60 | $7.63 |
Last updated July 22nd 2019, 10:13:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY