SBI WESTERN ASSET INTERMEDIATE MUNI FUND
Muni / US
| Last Price | 9.08 ▼0.11% Thu, Aug 13th 2020 |
|---|---|
| NAV | 10.26 ▼0.06% Wed, Aug 12th 2020 |
| Discount | -11.54% |
| Day Range | 9.08 - 9.09 |
|---|---|
| Daily Value | 28k today / 460k avg = 6% |
| Distribution Rate | 3.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.0σ | 0.8σ | 0.1σ |
| -2.0σ | $8.85 | $8.71 | $8.61 | $8.70 |
| -1.5σ | $8.88 | $8.75 | $8.69 | $8.79 |
| -1.0σ | $8.91 | $8.80 | $8.78 | $8.88 |
| -0.5σ | $8.94 | $8.85 | $8.86 | $8.98 |
| 0.0σ | $8.97 | $8.89 | $8.94 | $9.07 |
| 0.5σ | $9.00 | $8.94 | $9.03 | $9.16 |
| 1.0σ | $9.03 | $8.99 | $9.11 | $9.25 |
| 1.5σ | $9.06 | $9.03 | $9.19 | $9.35 |
| 2.0σ | $9.08 | $9.08 | $9.28 | $9.44 |
Last updated August 13th 2020, 5:19:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY