SBI WESTERN ASSET INTERMEDIATE MUNI FUND
Muni / US
| Last Price | 8.94 ▲0.11% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.19 ▲0.08% Fri, Jun 21st 2019 |
| Discount | -12.25% |
| Day Range | 8.94 - 8.96 |
|---|---|
| Daily Value | 18k today / 188k avg = 10% |
| Distribution Rate | 3.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | 0.6σ | 1.0σ |
| -2.0σ | $8.85 | $8.85 | $8.73 | $8.66 |
| -1.5σ | $8.86 | $8.87 | $8.77 | $8.71 |
| -1.0σ | $8.88 | $8.88 | $8.81 | $8.75 |
| -0.5σ | $8.90 | $8.90 | $8.85 | $8.80 |
| 0.0σ | $8.91 | $8.91 | $8.89 | $8.85 |
| 0.5σ | $8.93 | $8.93 | $8.94 | $8.90 |
| 1.0σ | $8.94 | $8.95 | $8.98 | $8.94 |
| 1.5σ | $8.96 | $8.96 | $9.02 | $8.99 |
| 2.0σ | $8.98 | $8.98 | $9.06 | $9.04 |
Last updated June 24th 2019, 10:20:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY