MTT WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Muni / US
| Last Price | 22.50 ▲0.93% Tue, Aug 20th 2019 |
|---|---|
| NAV | 21.54 ▲0.10% Mon, Aug 19th 2019 |
| Discount | 4.44% |
| Day Range | 22.18 - 22.50 |
|---|---|
| Daily Value | 157k today / 435k avg = 36% |
| Distribution Rate | 4.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.8σ | 1.5σ | 1.5σ |
| -2.0σ | $22.09 | $22.13 | $21.53 | $20.76 |
| -1.5σ | $22.14 | $22.18 | $21.67 | $21.01 |
| -1.0σ | $22.20 | $22.23 | $21.81 | $21.25 |
| -0.5σ | $22.25 | $22.27 | $21.95 | $21.50 |
| 0.0σ | $22.31 | $22.32 | $22.09 | $21.74 |
| 0.5σ | $22.36 | $22.37 | $22.23 | $21.99 |
| 1.0σ | $22.42 | $22.42 | $22.37 | $22.23 |
| 1.5σ | $22.47 | $22.47 | $22.51 | $22.48 |
| 2.0σ | $22.53 | $22.52 | $22.65 | $22.73 |
Last updated August 20th 2019, 10:12:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY