SBI WESTERN ASSET INTERMEDIATE MUNI FUND
Muni / US
| Last Price | 9.51 ▲0.22% Tue, Feb 18th 2020 |
|---|---|
| NAV | 10.46 ▲0.06% Fri, Feb 14th 2020 |
| Discount | -9.03% |
| Day Range | 9.49 - 9.51 |
|---|---|
| Daily Value | 19k today / 351k avg = 5% |
| Distribution Rate | 2.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.1σ | 1.4σ | 1.9σ |
| -2.0σ | $9.38 | $9.20 | $9.17 | $9.03 |
| -1.5σ | $9.41 | $9.25 | $9.22 | $9.09 |
| -1.0σ | $9.45 | $9.30 | $9.27 | $9.15 |
| -0.5σ | $9.48 | $9.35 | $9.32 | $9.21 |
| 0.0σ | $9.52 | $9.41 | $9.37 | $9.27 |
| 0.5σ | $9.55 | $9.46 | $9.42 | $9.34 |
| 1.0σ | $9.59 | $9.51 | $9.47 | $9.40 |
| 1.5σ | $9.63 | $9.56 | $9.52 | $9.46 |
| 2.0σ | $9.66 | $9.61 | $9.57 | $9.52 |
Last updated February 18th 2020, 10:22:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY