DMB BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 11.13 ▼0.63% Wed, May 18th 2022 |
|---|---|
| NAV | 11.43 ▼0.21% Tue, Sep 27th 2022 |
| Discount | -2.65% |
| Day Range | 11.09 - 11.19 |
|---|---|
| Daily Value | 310k today / 732k avg = 42% |
| Distribution Rate | 5.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.3σ | -2.5σ | -0.5σ | -0.4σ |
| -2.0σ | $11.74 | $11.37 | $9.60 | $9.81 |
| -1.5σ | $11.98 | $11.63 | $10.11 | $10.22 |
| -1.0σ | $12.22 | $11.89 | $10.62 | $10.64 |
| -0.5σ | $12.46 | $12.15 | $11.12 | $11.06 |
| 0.0σ | $12.70 | $12.41 | $11.63 | $11.48 |
| 0.5σ | $12.94 | $12.67 | $12.14 | $11.90 |
| 1.0σ | $13.18 | $12.92 | $12.65 | $12.32 |
| 1.5σ | $13.42 | $13.18 | $13.16 | $12.73 |
| 2.0σ | $13.66 | $13.44 | $13.67 | $13.15 |
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