DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 15.12 ▼0.20% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.91 ▼0.02% Wed, Jul 28th 2021 |
| Discount | 1.43% |
| Day Range | 15.12 - 15.14 |
|---|---|
| Daily Value | 142k today / 431k avg = 33% |
| Distribution Rate | 4.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.0σ | 1.2σ | 1.7σ |
| -2.0σ | $14.68 | $14.58 | $14.34 | $13.95 |
| -1.5σ | $14.77 | $14.67 | $14.46 | $14.11 |
| -1.0σ | $14.86 | $14.76 | $14.58 | $14.27 |
| -0.5σ | $14.96 | $14.85 | $14.70 | $14.43 |
| 0.0σ | $15.05 | $14.94 | $14.82 | $14.59 |
| 0.5σ | $15.15 | $15.03 | $14.94 | $14.75 |
| 1.0σ | $15.24 | $15.13 | $15.06 | $14.91 |
| 1.5σ | $15.33 | $15.22 | $15.18 | $15.07 |
| 2.0σ | $15.43 | $15.31 | $15.30 | $15.23 |
Last updated July 30th 2021, 5:06:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY