MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 13.75 ▲0.29% Mon, Jun 24th 2019 |
|---|---|
| NAV | 13.73 ▲0.12% Fri, Jun 21st 2019 |
| Discount | 0.17% |
| Day Range | 13.73 - 13.76 |
|---|---|
| Daily Value | 28k today / 925k avg = 3% |
| Distribution Rate | 5.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.1σ | 0.9σ | 1.2σ |
| -2.0σ | $13.66 | $13.31 | $13.28 | $12.29 |
| -1.5σ | $13.68 | $13.38 | $13.36 | $12.52 |
| -1.0σ | $13.70 | $13.45 | $13.44 | $12.75 |
| -0.5σ | $13.71 | $13.52 | $13.52 | $12.98 |
| 0.0σ | $13.73 | $13.59 | $13.60 | $13.21 |
| 0.5σ | $13.75 | $13.66 | $13.68 | $13.44 |
| 1.0σ | $13.76 | $13.73 | $13.76 | $13.67 |
| 1.5σ | $13.78 | $13.80 | $13.84 | $13.90 |
| 2.0σ | $13.80 | $13.87 | $13.93 | $14.13 |
Last updated June 24th 2019, 10:14:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY