MTT WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Muni / US
| Last Price | 21.18 ▼0.09% Mon, Apr 19th 2021 |
|---|---|
| NAV | 21.20 ▼0.03% Fri, Apr 16th 2021 |
| Discount | -0.11% |
| Day Range | 21.16 - 21.31 |
|---|---|
| Daily Value | 232k today / 625k avg = 37% |
| Distribution Rate | 2.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.3σ | 1.7σ |
| -2.0σ | $21.04 | $20.97 | $20.48 | $20.19 |
| -1.5σ | $21.06 | $21.00 | $20.58 | $20.33 |
| -1.0σ | $21.08 | $21.03 | $20.69 | $20.46 |
| -0.5σ | $21.10 | $21.06 | $20.79 | $20.59 |
| 0.0σ | $21.13 | $21.09 | $20.90 | $20.72 |
| 0.5σ | $21.15 | $21.12 | $21.00 | $20.86 |
| 1.0σ | $21.17 | $21.15 | $21.11 | $20.99 |
| 1.5σ | $21.19 | $21.18 | $21.21 | $21.12 |
| 2.0σ | $21.22 | $21.21 | $21.32 | $21.25 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY