MTT WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Muni / US
| Last Price | 20.24 ▲0.56% Mon, Nov 12th 2018 |
|---|---|
| NAV | 20.31 ▲0.13% Fri, Nov 9th 2018 |
| Discount | -0.32% |
| Day Range | 20.12 - 20.34 |
|---|---|
| Daily Value | 40k today / 520k avg = 8% |
| Distribution Rate | 4.68% |
| Shares Outstanding | 12.16m |
|---|---|
| Net Assets | 246.6m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.38% | 5.57% | 5.58% |
| Active Expense | 0.72% | 0.74% | 0.75% |
| Net Expense | 0.72% | 0.75% | 0.75% |
| Net Icome | 4.66% | 4.82% | 4.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -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