MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 14.89 ▼0.07% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.14 ▲0.11% Mon, Aug 19th 2019 |
| Discount | 5.33% |
| Day Range | 14.89 - 14.91 |
|---|---|
| Daily Value | 74k today / 1033k avg = 7% |
| Distribution Rate | 4.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.4σ | 2.0σ | 1.9σ |
| -2.0σ | $14.28 | $13.70 | $13.50 | $12.63 |
| -1.5σ | $14.41 | $13.87 | $13.67 | $12.92 |
| -1.0σ | $14.55 | $14.05 | $13.85 | $13.21 |
| -0.5σ | $14.68 | $14.23 | $14.02 | $13.50 |
| 0.0σ | $14.82 | $14.40 | $14.19 | $13.80 |
| 0.5σ | $14.95 | $14.58 | $14.37 | $14.09 |
| 1.0σ | $15.09 | $14.76 | $14.54 | $14.38 |
| 1.5σ | $15.23 | $14.93 | $14.71 | $14.67 |
| 2.0σ | $15.36 | $15.11 | $14.89 | $14.96 |
Last updated August 20th 2019, 10:12:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY