MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 7.60 ▲0.13% Tue, Nov 12th 2019 |
|---|---|
| NAV | 7.99 ▲0.00% Mon, Nov 11th 2019 |
| Discount | -4.89% |
| Day Range | 7.60 - 7.60 |
|---|---|
| Daily Value | 15k today / 322k avg = 5% |
| Distribution Rate | 4.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 1.1σ | 1.1σ |
| -2.0σ | $7.49 | $7.46 | $7.44 | $7.28 |
| -1.5σ | $7.51 | $7.49 | $7.46 | $7.33 |
| -1.0σ | $7.53 | $7.51 | $7.49 | $7.38 |
| -0.5σ | $7.55 | $7.54 | $7.52 | $7.44 |
| 0.0σ | $7.57 | $7.57 | $7.54 | $7.49 |
| 0.5σ | $7.59 | $7.60 | $7.57 | $7.54 |
| 1.0σ | $7.61 | $7.62 | $7.60 | $7.59 |
| 1.5σ | $7.63 | $7.65 | $7.62 | $7.64 |
| 2.0σ | $7.65 | $7.68 | $7.65 | $7.69 |
Last updated November 12th 2019, 10:12:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY