MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 13.50 ▲0.75% Fri, May 7th 2021 |
|---|---|
| NAV | 14.16 ▲0.24% Thu, May 6th 2021 |
| Discount | -4.69% |
| Day Range | 13.47 - 13.54 |
|---|---|
| Daily Value | 542k today / 1016k avg = 53% |
| Distribution Rate | 3.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 2.3σ | 2.9σ | 2.9σ |
| -2.0σ | $13.15 | $12.86 | $12.78 | $12.57 |
| -1.5σ | $13.19 | $12.93 | $12.86 | $12.67 |
| -1.0σ | $13.22 | $13.01 | $12.93 | $12.76 |
| -0.5σ | $13.26 | $13.08 | $13.00 | $12.86 |
| 0.0σ | $13.30 | $13.16 | $13.08 | $12.95 |
| 0.5σ | $13.34 | $13.23 | $13.15 | $13.04 |
| 1.0σ | $13.37 | $13.31 | $13.22 | $13.14 |
| 1.5σ | $13.41 | $13.38 | $13.30 | $13.23 |
| 2.0σ | $13.45 | $13.46 | $13.37 | $13.33 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY