MTT WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Muni / US
| Last Price | 21.18 ▼0.05% Tue, Jan 19th 2021 |
|---|---|
| NAV | 21.35 ▲0.02% Fri, Jan 15th 2021 |
| Discount | -0.77% |
| Day Range | 21.18 - 21.19 |
|---|---|
| Daily Value | 9k today / 836k avg = 1% |
| Distribution Rate | 2.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.8σ | 3.4σ | 1.2σ |
| -2.0σ | $20.70 | $20.62 | $20.64 | $20.04 |
| -1.5σ | $20.76 | $20.68 | $20.69 | $20.22 |
| -1.0σ | $20.81 | $20.74 | $20.74 | $20.39 |
| -0.5σ | $20.87 | $20.80 | $20.79 | $20.57 |
| 0.0σ | $20.92 | $20.85 | $20.84 | $20.75 |
| 0.5σ | $20.97 | $20.91 | $20.89 | $20.93 |
| 1.0σ | $21.03 | $20.97 | $20.94 | $21.11 |
| 1.5σ | $21.08 | $21.03 | $20.99 | $21.28 |
| 2.0σ | $21.14 | $21.09 | $21.04 | $21.46 |
Last updated January 19th 2021, 10:15:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY