Annual Book Value
$125.87 M
+$1.21 M+0.97%
November 30, 2024
Summary
- As of March 2, 2025, SBI annual book value is $125.87 million, with the most recent change of +$1.21 million (+0.97%) on November 30, 2024.
- During the last 3 years, SBI annual book value has fallen by -$20.75 million (-14.15%).
- SBI annual book value is now -14.15% below its all-time high of $146.62 million, reached on November 30, 2021.
Performance
SBI Book Value Chart
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Quarterly Book Value
$125.87 M
+$1.97 M+1.59%
November 30, 2024
Summary
- As of March 2, 2025, SBI quarterly book value is $125.87 million, with the most recent change of +$1.97 million (+1.59%) on November 30, 2024.
- Over the past year, SBI quarterly book value has stayed the same.
- SBI quarterly book value is now -14.50% below its all-time high of $147.22 million, reached on November 30, 2021.
Performance
SBI Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
SBI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.0% | 0.0% |
| 3 y3 years | -14.2% | -14.5% |
| 5 y5 years | -14.2% | - |
SBI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.2% | +1.0% | -14.5% | +1.6% |
| 5 y | 5-year | -14.2% | +1.0% | -14.5% | +1.6% |
| alltime | all time | -14.2% | +1.0% | -14.5% | +1.6% |
Western Asset Intermediate Muni Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $125.87 M(+1.0%) | $125.87 M(+1.6%) |
| May 2024 | - | $123.90 M(-0.6%) |
| Nov 2023 | $124.66 M | $124.66 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $125.78 M(+0.3%) |
| Nov 2022 | $125.39 M(-14.5%) | $125.39 M(-4.2%) |
| May 2022 | - | $130.90 M(-11.1%) |
| Nov 2021 | $146.62 M | $147.22 M |
FAQ
- What is Western Asset Intermediate Muni Fund annual book value?
- What is the all time high annual book value for Western Asset Intermediate Muni Fund?
- What is Western Asset Intermediate Muni Fund annual book value year-on-year change?
- What is Western Asset Intermediate Muni Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Intermediate Muni Fund?
- What is Western Asset Intermediate Muni Fund quarterly book value year-on-year change?
What is Western Asset Intermediate Muni Fund annual book value?
The current annual book value of SBI is $125.87 M
What is the all time high annual book value for Western Asset Intermediate Muni Fund?
Western Asset Intermediate Muni Fund all-time high annual book value is $146.62 M
What is Western Asset Intermediate Muni Fund annual book value year-on-year change?
Over the past year, SBI annual book value has changed by +$1.21 M (+0.97%)
What is Western Asset Intermediate Muni Fund quarterly book value?
The current quarterly book value of SBI is $125.87 M
What is the all time high quarterly book value for Western Asset Intermediate Muni Fund?
Western Asset Intermediate Muni Fund all-time high quarterly book value is $147.22 M
What is Western Asset Intermediate Muni Fund quarterly book value year-on-year change?
Over the past year, SBI quarterly book value has changed by $0.00 (0.00%)