SBI WESTERN ASSET INTERMEDIATE MUNI FUND
Muni / US
| Last Price | 9.16 ▼0.33% Wed, Oct 16th 2019 |
|---|---|
| NAV | 10.30 ▼0.04% Tue, Oct 15th 2019 |
| Discount | -11.03% |
| Day Range | 9.16 - 9.18 |
|---|---|
| Daily Value | 55k today / 234k avg = 23% |
| Distribution Rate | 3.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.2σ | 1.0σ | 1.2σ |
| -2.0σ | $9.03 | $9.02 | $8.91 | $8.74 |
| -1.5σ | $9.06 | $9.05 | $8.95 | $8.80 |
| -1.0σ | $9.09 | $9.08 | $9.00 | $8.87 |
| -0.5σ | $9.12 | $9.11 | $9.04 | $8.93 |
| 0.0σ | $9.14 | $9.15 | $9.08 | $9.00 |
| 0.5σ | $9.17 | $9.18 | $9.12 | $9.06 |
| 1.0σ | $9.20 | $9.21 | $9.16 | $9.13 |
| 1.5σ | $9.23 | $9.24 | $9.20 | $9.19 |
| 2.0σ | $9.26 | $9.27 | $9.25 | $9.26 |
Last updated October 16th 2019, 10:18:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY