DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 15.01 ▼0.68% Fri, Feb 14th 2020 |
|---|---|
| NAV | 14.78 ▲0.14% Fri, Feb 14th 2020 |
| Discount | 1.54% |
| Day Range | 14.93 - 15.13 |
|---|---|
| Daily Value | 0k today / 540k avg = 0% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.5σ | 1.9σ | 1.6σ |
| -2.0σ | $14.53 | $14.42 | $14.27 | $13.38 |
| -1.5σ | $14.62 | $14.51 | $14.36 | $13.60 |
| -1.0σ | $14.70 | $14.59 | $14.46 | $13.83 |
| -0.5σ | $14.78 | $14.68 | $14.55 | $14.05 |
| 0.0σ | $14.86 | $14.76 | $14.65 | $14.28 |
| 0.5σ | $14.94 | $14.84 | $14.75 | $14.50 |
| 1.0σ | $15.02 | $14.93 | $14.84 | $14.73 |
| 1.5σ | $15.10 | $15.01 | $14.94 | $14.95 |
| 2.0σ | $15.18 | $15.10 | $15.03 | $15.18 |
Last updated February 14th 2020, 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