MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 6.59 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 7.06 Wed, Nov 23rd 2022 |
| Discount | -6.66% |
| Day Range | 6.56 - 6.59 |
|---|---|
| Daily Value | 134k today / 119k avg = 112% |
| Distribution Rate | 3.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 1.2σ | 0.0σ |
| -2.0σ | $6.21 | $6.22 | $6.28 | $6.16 |
| -1.5σ | $6.28 | $6.28 | $6.33 | $6.27 |
| -1.0σ | $6.35 | $6.33 | $6.38 | $6.37 |
| -0.5σ | $6.41 | $6.39 | $6.43 | $6.48 |
| 0.0σ | $6.48 | $6.45 | $6.48 | $6.58 |
| 0.5σ | $6.55 | $6.50 | $6.53 | $6.69 |
| 1.0σ | $6.62 | $6.56 | $6.57 | $6.80 |
| 1.5σ | $6.68 | $6.62 | $6.62 | $6.90 |
| 2.0σ | $6.75 | $6.67 | $6.67 | $7.01 |
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