MNP WESTERN ASSET MUNICIPAL PARTNERS FUND

Muni / US

Last Price13.63 ▼0.04% Mon, Nov 19th 2018
NAV15.57 ▲0.05% Fri, Nov 16th 2018
Discount-12.48%
Day Range13.60 - 13.63
Daily Value14k today / 293k avg = 5%
Distribution Rate5.06%
Shares Outstanding9.72m
Net Assets151.2m
Investment Leverage34%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.04%6.43%7.34%
Active Expense1.28%2.03%2.32%
Net Expense1.28%2.03%2.32%
Net Icome2.76%4.40%5.02%

Discount

Today1M3M6M12M
Z-Score1.6σ0.3σ-0.1σ-0.7σ
-2.0σ$13.31$13.20$13.34$13.26
-1.5σ$13.35$13.30$13.41$13.40
-1.0σ$13.40$13.39$13.49$13.55
-0.5σ$13.44$13.48$13.57$13.69
0.0σ$13.48$13.58$13.65$13.83
0.5σ$13.53$13.67$13.72$13.97
1.0σ$13.57$13.76$13.80$14.12
1.5σ$13.61$13.85$13.88$14.26
2.0σ$13.66$13.95$13.96$14.40

Last updated November 19th 2018, 10:14:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY