DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 14.18 ▲0.03% Fri, Nov 15th 2019 |
|---|---|
| NAV | 14.41 ▲0.07% Fri, Nov 15th 2019 |
| Discount | -1.56% |
| Day Range | 14.11 - 14.20 |
|---|---|
| Daily Value | 0k today / 773k avg = 0% |
| Distribution Rate | 4.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.1σ | 0.7σ | 1.2σ |
| -2.0σ | $13.98 | $13.89 | $13.35 | $12.63 |
| -1.5σ | $14.03 | $13.96 | $13.50 | $12.87 |
| -1.0σ | $14.08 | $14.03 | $13.66 | $13.11 |
| -0.5σ | $14.13 | $14.10 | $13.81 | $13.35 |
| 0.0σ | $14.18 | $14.17 | $13.97 | $13.59 |
| 0.5σ | $14.22 | $14.24 | $14.12 | $13.83 |
| 1.0σ | $14.27 | $14.31 | $14.28 | $14.07 |
| 1.5σ | $14.32 | $14.38 | $14.43 | $14.31 |
| 2.0σ | $14.37 | $14.45 | $14.59 | $14.55 |
Last updated November 15th 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