DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 13.68 ▼0.44% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 14.18 ▲0.07% Mon, Sep 21st 2020 |
| Discount | -3.52% |
| Day Range | 13.68 - 13.74 |
|---|---|
| Daily Value | 59k today / 736k avg = 8% |
| Distribution Rate | 4.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.6σ | 0.8σ | -0.0σ |
| -2.0σ | $13.25 | $13.21 | $12.93 | $12.69 |
| -1.5σ | $13.33 | $13.30 | $13.07 | $12.94 |
| -1.0σ | $13.41 | $13.39 | $13.20 | $13.19 |
| -0.5σ | $13.48 | $13.48 | $13.33 | $13.44 |
| 0.0σ | $13.56 | $13.57 | $13.47 | $13.69 |
| 0.5σ | $13.64 | $13.66 | $13.60 | $13.94 |
| 1.0σ | $13.72 | $13.75 | $13.74 | $14.19 |
| 1.5σ | $13.79 | $13.83 | $13.87 | $14.44 |
| 2.0σ | $13.87 | $13.92 | $14.00 | $14.69 |
Last updated September 22nd 2020, 5:04:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY