MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 11.25 ▲0.27% Fri, Sep 25th 2020 |
|---|---|
| NAV | 12.19 ▲0.00% Fri, Sep 25th 2020 |
| Discount | -7.71% |
| Day Range | 11.22 - 11.28 |
|---|---|
| Daily Value | 463k today / 893k avg = 52% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.7σ | 0.0σ | 0.1σ |
| -2.0σ | $11.10 | $11.00 | $10.77 | $10.69 |
| -1.5σ | $11.14 | $11.10 | $10.89 | $10.83 |
| -1.0σ | $11.19 | $11.20 | $11.00 | $10.96 |
| -0.5σ | $11.23 | $11.30 | $11.12 | $11.10 |
| 0.0σ | $11.28 | $11.40 | $11.24 | $11.23 |
| 0.5σ | $11.33 | $11.49 | $11.36 | $11.37 |
| 1.0σ | $11.37 | $11.59 | $11.47 | $11.50 |
| 1.5σ | $11.42 | $11.69 | $11.59 | $11.64 |
| 2.0σ | $11.46 | $11.79 | $11.71 | $11.77 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY