BAF BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Muni / US

Last Price12.80 ▲0.47% Mon, Nov 19th 2018
NAV14.45 ▲0.03% Fri, Nov 16th 2018
Discount-11.45%
Day Range12.79 - 12.80
Daily Value26k today / 323k avg = 8%
Distribution Rate5.48%
Shares Outstanding8.75m
Net Assets126.4m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.38%7.69%8.68%
Active Expense0.65%1.14%1.29%
Interest Expense0.75%1.32%1.49%
Net Expense1.40%2.46%2.78%
Net Icome2.98%5.23%5.91%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.0σ-0.7σ-1.2σ
-2.0σ$12.39$12.29$12.40$12.46
-1.5σ$12.46$12.42$12.55$12.67
-1.0σ$12.53$12.55$12.70$12.87
-0.5σ$12.60$12.67$12.86$13.08
0.0σ$12.66$12.80$13.01$13.29
0.5σ$12.73$12.93$13.16$13.50
1.0σ$12.80$13.06$13.31$13.71
1.5σ$12.86$13.18$13.46$13.92
2.0σ$12.93$13.31$13.61$14.13

Last updated November 19th 2018, 10:01:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY