MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 12.28 ▼0.08% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.64 Thu, Sep 17th 2020 |
| Discount | -9.97% |
| Day Range | 12.26 - 12.33 |
|---|---|
| Daily Value | 405k today / 1216k avg = 33% |
| Distribution Rate | 4.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.8σ | -0.7σ | -1.0σ |
| -2.0σ | $12.13 | $12.16 | $12.08 | $11.70 |
| -1.5σ | $12.18 | $12.21 | $12.15 | $11.99 |
| -1.0σ | $12.22 | $12.26 | $12.23 | $12.28 |
| -0.5σ | $12.27 | $12.31 | $12.31 | $12.56 |
| 0.0σ | $12.32 | $12.36 | $12.39 | $12.85 |
| 0.5σ | $12.37 | $12.41 | $12.47 | $13.14 |
| 1.0σ | $12.42 | $12.46 | $12.55 | $13.43 |
| 1.5σ | $12.47 | $12.51 | $12.62 | $13.72 |
| 2.0σ | $12.51 | $12.57 | $12.70 | $14.00 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY