MTT WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Muni / US
| Last Price | 20.02 ▲0.71% Wed, Jul 8th 2020 |
|---|---|
| NAV | 20.57 ▼0.04% Tue, Jul 7th 2020 |
| Discount | -2.70% |
| Day Range | 19.92 - 20.08 |
|---|---|
| Daily Value | 180k today / 687k avg = 26% |
| Distribution Rate | 3.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 1.5σ | 0.2σ | -0.7σ |
| -2.0σ | $19.61 | $19.44 | $18.98 | $19.12 |
| -1.5σ | $19.65 | $19.52 | $19.22 | $19.45 |
| -1.0σ | $19.69 | $19.60 | $19.46 | $19.79 |
| -0.5σ | $19.73 | $19.69 | $19.70 | $20.13 |
| 0.0σ | $19.77 | $19.77 | $19.94 | $20.46 |
| 0.5σ | $19.80 | $19.85 | $20.18 | $20.80 |
| 1.0σ | $19.84 | $19.93 | $20.42 | $21.14 |
| 1.5σ | $19.88 | $20.02 | $20.66 | $21.48 |
| 2.0σ | $19.92 | $20.10 | $20.90 | $21.81 |
Last updated July 8th 2020, 10:11:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY