MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND
Muni / US
| Last Price | 11.40 ▲0.09% Tue, Oct 26th 2021 |
|---|---|
| NAV | 11.98 ▼0.08% Mon, Oct 25th 2021 |
| Discount | -4.88% |
| Day Range | 11.39 - 11.46 |
|---|---|
| Daily Value | 55k today / 931k avg = 6% |
| Distribution Rate | 4.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.0σ | -1.5σ | -0.6σ |
| -2.0σ | $11.30 | $11.16 | $11.26 | $10.96 |
| -1.5σ | $11.35 | $11.28 | $11.39 | $11.11 |
| -1.0σ | $11.39 | $11.40 | $11.51 | $11.26 |
| -0.5σ | $11.43 | $11.52 | $11.63 | $11.42 |
| 0.0σ | $11.48 | $11.64 | $11.75 | $11.57 |
| 0.5σ | $11.52 | $11.75 | $11.87 | $11.73 |
| 1.0σ | $11.56 | $11.87 | $11.99 | $11.88 |
| 1.5σ | $11.61 | $11.99 | $12.11 | $12.03 |
| 2.0σ | $11.65 | $12.11 | $12.23 | $12.19 |
Last updated October 26th 2021, 5:12:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY