MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Muni / US
| Last Price | 7.68 ▲1.05% Wed, Jan 19th 2022 |
|---|---|
| NAV | 7.99 ▲0.02% Tue, Jan 18th 2022 |
| Discount | -3.89% |
| Day Range | 7.58 - 7.69 |
|---|---|
| Daily Value | 97k today / 205k avg = 47% |
| Distribution Rate | 3.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.8σ | -1.7σ | -1.1σ |
| -2.0σ | $7.65 | $7.64 | $7.62 | $7.46 |
| -1.5σ | $7.71 | $7.76 | $7.73 | $7.58 |
| -1.0σ | $7.76 | $7.89 | $7.84 | $7.70 |
| -0.5σ | $7.82 | $8.01 | $7.95 | $7.81 |
| 0.0σ | $7.87 | $8.13 | $8.06 | $7.93 |
| 0.5σ | $7.93 | $8.25 | $8.17 | $8.05 |
| 1.0σ | $7.98 | $8.37 | $8.28 | $8.17 |
| 1.5σ | $8.04 | $8.50 | $8.39 | $8.29 |
| 2.0σ | $8.09 | $8.62 | $8.50 | $8.41 |
Last updated January 19th 2022, 6:24:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY