MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 14.13 ▼0.21% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.90 ▼0.04% Tue, Oct 15th 2019 |
| Discount | 1.62% |
| Day Range | 14.11 - 14.23 |
|---|---|
| Daily Value | 85k today / 1022k avg = 8% |
| Distribution Rate | 4.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | -0.0σ | 0.4σ | 0.8σ |
| -2.0σ | $13.53 | $13.33 | $13.29 | $12.71 |
| -1.5σ | $13.61 | $13.54 | $13.47 | $12.96 |
| -1.0σ | $13.68 | $13.74 | $13.64 | $13.22 |
| -0.5σ | $13.75 | $13.94 | $13.81 | $13.47 |
| 0.0σ | $13.83 | $14.14 | $13.99 | $13.72 |
| 0.5σ | $13.90 | $14.35 | $14.16 | $13.98 |
| 1.0σ | $13.97 | $14.55 | $14.34 | $14.23 |
| 1.5σ | $14.04 | $14.75 | $14.51 | $14.48 |
| 2.0σ | $14.12 | $14.95 | $14.69 | $14.74 |
Last updated October 16th 2019, 10:12:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY