DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 15.64 ▼0.70% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.44 ▼0.06% Wed, Oct 20th 2021 |
| Discount | 8.30% |
| Day Range | 15.61 - 15.69 |
|---|---|
| Daily Value | 31k today / 507k avg = 6% |
| Distribution Rate | 4.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.0σ | 1.6σ | 2.1σ |
| -2.0σ | $15.23 | $14.42 | $13.88 | $13.34 |
| -1.5σ | $15.31 | $14.62 | $14.12 | $13.62 |
| -1.0σ | $15.38 | $14.82 | $14.36 | $13.90 |
| -0.5σ | $15.45 | $15.02 | $14.60 | $14.18 |
| 0.0σ | $15.53 | $15.22 | $14.85 | $14.45 |
| 0.5σ | $15.60 | $15.42 | $15.09 | $14.73 |
| 1.0σ | $15.68 | $15.62 | $15.33 | $15.01 |
| 1.5σ | $15.75 | $15.82 | $15.57 | $15.29 |
| 2.0σ | $15.83 | $16.02 | $15.82 | $15.56 |
Last updated October 21st 2021, 5:05:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY