MNP WESTERN ASSET MUNICIPAL PARTNERS FUND
Muni / US
| Last Price | 12.38 ▼0.56% Wed, May 18th 2022 |
|---|---|
| NAV | 13.64 Tue, Dec 20th 2022 |
| Discount | -9.24% |
| Day Range | 12.38 - 12.73 |
|---|---|
| Daily Value | 188k today / 928k avg = 20% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 2.3σ | 1.2σ | 1.0σ |
| -2.0σ | $11.58 | $11.51 | $11.57 | $11.64 |
| -1.5σ | $11.66 | $11.61 | $11.70 | $11.76 |
| -1.0σ | $11.74 | $11.71 | $11.82 | $11.89 |
| -0.5σ | $11.81 | $11.81 | $11.95 | $12.01 |
| 0.0σ | $11.89 | $11.91 | $12.07 | $12.13 |
| 0.5σ | $11.97 | $12.01 | $12.20 | $12.26 |
| 1.0σ | $12.04 | $12.12 | $12.32 | $12.38 |
| 1.5σ | $12.12 | $12.22 | $12.45 | $12.51 |
| 2.0σ | $12.20 | $12.32 | $12.57 | $12.63 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY