DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 14.69 ▼0.34% Mon, Apr 19th 2021 |
|---|---|
| NAV | 14.68 ▼0.09% Fri, Apr 16th 2021 |
| Discount | 0.10% |
| Day Range | 14.63 - 14.75 |
|---|---|
| Daily Value | 124k today / 531k avg = 23% |
| Distribution Rate | 4.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 1.6σ | 2.1σ |
| -2.0σ | $13.98 | $14.03 | $13.76 | $13.62 |
| -1.5σ | $14.09 | $14.13 | $13.89 | $13.76 |
| -1.0σ | $14.20 | $14.24 | $14.02 | $13.89 |
| -0.5σ | $14.31 | $14.34 | $14.15 | $14.02 |
| 0.0σ | $14.42 | $14.44 | $14.28 | $14.15 |
| 0.5σ | $14.53 | $14.54 | $14.41 | $14.28 |
| 1.0σ | $14.63 | $14.64 | $14.53 | $14.41 |
| 1.5σ | $14.74 | $14.75 | $14.66 | $14.54 |
| 2.0σ | $14.85 | $14.85 | $14.79 | $14.67 |
Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY