MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 13.83 ▲0.00% Thu, Jan 16th 2020 |
|---|---|
| NAV | 14.03 ▲0.13% Wed, Jan 15th 2020 |
| Discount | -1.41% |
| Day Range | 13.82 - 13.83 |
|---|---|
| Daily Value | 69k today / 982k avg = 7% |
| Distribution Rate | 3.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 0.1σ | -0.5σ | -0.5σ |
| -2.0σ | $13.46 | $13.44 | $13.25 | $13.36 |
| -1.5σ | $13.51 | $13.53 | $13.45 | $13.52 |
| -1.0σ | $13.55 | $13.62 | $13.65 | $13.67 |
| -0.5σ | $13.59 | $13.71 | $13.84 | $13.83 |
| 0.0σ | $13.64 | $13.81 | $14.04 | $13.98 |
| 0.5σ | $13.68 | $13.90 | $14.23 | $14.14 |
| 1.0σ | $13.72 | $13.99 | $14.43 | $14.29 |
| 1.5σ | $13.77 | $14.08 | $14.62 | $14.44 |
| 2.0σ | $13.81 | $14.17 | $14.82 | $14.60 |
Last updated January 16th 2020, 10:12:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY