DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 14.17 ▲0.32% Fri, Sep 20th 2019 |
|---|---|
| NAV | 14.41 Thu, Sep 19th 2019 |
| Discount | -1.70% |
| Day Range | 14.08 - 14.21 |
|---|---|
| Daily Value | 0k today / 841k avg = 0% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.5σ | 1.2σ | 1.6σ |
| -2.0σ | $13.89 | $13.30 | $13.05 | $12.33 |
| -1.5σ | $13.97 | $13.47 | $13.22 | $12.58 |
| -1.0σ | $14.05 | $13.64 | $13.40 | $12.84 |
| -0.5σ | $14.12 | $13.81 | $13.57 | $13.10 |
| 0.0σ | $14.20 | $13.98 | $13.75 | $13.35 |
| 0.5σ | $14.28 | $14.15 | $13.92 | $13.61 |
| 1.0σ | $14.36 | $14.32 | $14.10 | $13.86 |
| 1.5σ | $14.43 | $14.49 | $14.28 | $14.12 |
| 2.0σ | $14.51 | $14.66 | $14.45 | $14.37 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY