DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 14.37 ▲0.00% Tue, Jan 19th 2021 |
|---|---|
| NAV | 14.64 ▲0.02% Fri, Jan 15th 2021 |
| Discount | -1.88% |
| Day Range | 14.34 - 14.37 |
|---|---|
| Daily Value | 58k today / 665k avg = 9% |
| Distribution Rate | 4.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.5σ | 1.6σ | 0.8σ |
| -2.0σ | $13.86 | $13.69 | $13.71 | $13.08 |
| -1.5σ | $13.92 | $13.79 | $13.81 | $13.31 |
| -1.0σ | $13.98 | $13.89 | $13.90 | $13.54 |
| -0.5σ | $14.04 | $13.99 | $13.99 | $13.77 |
| 0.0σ | $14.10 | $14.08 | $14.08 | $14.00 |
| 0.5σ | $14.15 | $14.18 | $14.17 | $14.23 |
| 1.0σ | $14.21 | $14.28 | $14.26 | $14.46 |
| 1.5σ | $14.27 | $14.38 | $14.35 | $14.69 |
| 2.0σ | $14.33 | $14.47 | $14.45 | $14.92 |
Last updated January 19th 2021, 10:05:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY