MTT WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST

Muni / US

Last Price20.24 ▲0.56% Mon, Nov 12th 2018
NAV20.31 ▲0.13% Fri, Nov 9th 2018
Discount-0.32%
Day Range20.12 - 20.34
Daily Value40k today / 520k avg = 8%
Distribution Rate4.68%
Shares Outstanding12.16m
Net Assets246.6m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.38%5.57%5.58%
Active Expense0.72%0.74%0.75%
Net Expense0.72%0.75%0.75%
Net Icome4.66%4.82%4.83%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.5σ-1.1σ-1.1σ
-2.0σ$19.81$19.78$20.00$19.89
-1.5σ$19.89$19.94$20.13$20.08
-1.0σ$19.98$20.10$20.26$20.27
-0.5σ$20.07$20.25$20.40$20.46
0.0σ$20.15$20.41$20.53$20.65
0.5σ$20.24$20.57$20.66$20.84
1.0σ$20.33$20.73$20.79$21.03
1.5σ$20.41$20.88$20.92$21.22
2.0σ$20.50$21.04$21.06$21.41

Last updated November 12th 2018, 10:15:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY