DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 13.12 ▲0.23% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.98 ▲0.04% Wed, Jul 1st 2020 |
| Discount | -6.12% |
| Day Range | 13.03 - 13.12 |
|---|---|
| Daily Value | 210k today / 861k avg = 24% |
| Distribution Rate | 4.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.5σ | -0.4σ | -0.8σ |
| -2.0σ | $13.05 | $12.80 | $12.11 | $12.53 |
| -1.5σ | $13.12 | $12.91 | $12.43 | $12.78 |
| -1.0σ | $13.20 | $13.02 | $12.74 | $13.04 |
| -0.5σ | $13.27 | $13.13 | $13.06 | $13.29 |
| 0.0σ | $13.35 | $13.24 | $13.37 | $13.54 |
| 0.5σ | $13.42 | $13.35 | $13.68 | $13.79 |
| 1.0σ | $13.49 | $13.46 | $14.00 | $14.05 |
| 1.5σ | $13.57 | $13.57 | $14.31 | $14.30 |
| 2.0σ | $13.64 | $13.67 | $14.62 | $14.55 |
Last updated July 2nd 2020, 10:03:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY