MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 12.01 ▼0.17% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.40 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -10.37% |
| Day Range | 12.00 - 12.09 |
|---|---|
| Daily Value | 1129k today / 1166k avg = 97% |
| Distribution Rate | 4.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.0σ | -0.9σ | -1.4σ |
| -2.0σ | $11.85 | $11.84 | $11.41 | $11.62 |
| -1.5σ | $11.92 | $11.92 | $11.67 | $11.96 |
| -1.0σ | $11.99 | $12.01 | $11.94 | $12.29 |
| -0.5σ | $12.06 | $12.09 | $12.20 | $12.62 |
| 0.0σ | $12.13 | $12.17 | $12.47 | $12.96 |
| 0.5σ | $12.19 | $12.25 | $12.74 | $13.29 |
| 1.0σ | $12.26 | $12.33 | $13.00 | $13.63 |
| 1.5σ | $12.33 | $12.42 | $13.27 | $13.96 |
| 2.0σ | $12.40 | $12.50 | $13.53 | $14.29 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY