MTT WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Muni / US
| Last Price | 22.29 ▲1.27% Wed, Oct 16th 2019 |
|---|---|
| NAV | 21.24 ▼0.03% Tue, Oct 15th 2019 |
| Discount | 4.93% |
| Day Range | 22.29 - 22.31 |
|---|---|
| Daily Value | 22k today / 409k avg = 5% |
| Distribution Rate | 3.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.8σ | 1.7σ | 1.7σ |
| -2.0σ | $21.33 | $21.13 | $21.28 | $20.49 |
| -1.5σ | $21.44 | $21.28 | $21.42 | $20.74 |
| -1.0σ | $21.54 | $21.43 | $21.55 | $20.98 |
| -0.5σ | $21.64 | $21.58 | $21.69 | $21.22 |
| 0.0σ | $21.75 | $21.74 | $21.82 | $21.46 |
| 0.5σ | $21.85 | $21.89 | $21.96 | $21.70 |
| 1.0σ | $21.95 | $22.04 | $22.10 | $21.95 |
| 1.5σ | $22.06 | $22.19 | $22.23 | $22.19 |
| 2.0σ | $22.16 | $22.34 | $22.37 | $22.43 |
Last updated October 16th 2019, 10:12:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY