DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 11.13 ▼0.63% Wed, May 18th 2022 |
|---|---|
| NAV | 11.75 Tue, Dec 20th 2022 |
| Discount | -5.30% |
| Day Range | 11.09 - 11.19 |
|---|---|
| Daily Value | 310k today / 766k avg = 40% |
| Distribution Rate | 5.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.9σ | -1.4σ | -0.7σ |
| -2.0σ | $10.35 | $10.36 | $10.63 | $9.96 |
| -1.5σ | $10.49 | $10.69 | $11.03 | $10.40 |
| -1.0σ | $10.64 | $11.03 | $11.44 | $10.83 |
| -0.5σ | $10.78 | $11.36 | $11.84 | $11.26 |
| 0.0σ | $10.92 | $11.70 | $12.25 | $11.70 |
| 0.5σ | $11.07 | $12.03 | $12.66 | $12.13 |
| 1.0σ | $11.21 | $12.36 | $13.06 | $12.57 |
| 1.5σ | $11.35 | $12.70 | $13.47 | $13.00 |
| 2.0σ | $11.50 | $13.03 | $13.87 | $13.44 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY