MMU WESTERN ASSET MANAGED MUNICIPALS FUND
Muni / US
| Last Price | 12.63 ▲0.16% Fri, Jan 21st 2022 |
|---|---|
| NAV | 13.72 ▼0.15% Thu, Jan 20th 2022 |
| Discount | -7.93% |
| Day Range | 12.60 - 12.73 |
|---|---|
| Daily Value | 79k today / 980k avg = 8% |
| Distribution Rate | 3.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.6σ | -2.0σ | -1.4σ |
| -2.0σ | $12.60 | $12.57 | $12.62 | $12.52 |
| -1.5σ | $12.66 | $12.65 | $12.71 | $12.62 |
| -1.0σ | $12.72 | $12.73 | $12.80 | $12.71 |
| -0.5σ | $12.78 | $12.81 | $12.89 | $12.81 |
| 0.0σ | $12.84 | $12.90 | $12.98 | $12.91 |
| 0.5σ | $12.90 | $12.98 | $13.06 | $13.00 |
| 1.0σ | $12.96 | $13.06 | $13.15 | $13.10 |
| 1.5σ | $13.02 | $13.14 | $13.24 | $13.19 |
| 2.0σ | $13.08 | $13.22 | $13.33 | $13.29 |
Last updated January 21st 2022, 6:22:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY