MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 12.07 ▼0.08% Fri, Jan 15th 2021 |
|---|---|
| NAV | 12.47 ▲0.05% Thu, Jan 14th 2021 |
| Discount | -3.17% |
| Day Range | 12.03 - 12.14 |
|---|---|
| Daily Value | 107k today / 861k avg = 12% |
| Distribution Rate | 4.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.3σ | 1.5σ | 1.5σ |
| -2.0σ | $11.59 | $11.57 | $11.40 | $10.92 |
| -1.5σ | $11.65 | $11.64 | $11.50 | $11.09 |
| -1.0σ | $11.72 | $11.72 | $11.59 | $11.25 |
| -0.5σ | $11.78 | $11.79 | $11.69 | $11.42 |
| 0.0σ | $11.85 | $11.87 | $11.78 | $11.58 |
| 0.5σ | $11.92 | $11.94 | $11.88 | $11.75 |
| 1.0σ | $11.98 | $12.02 | $11.97 | $11.91 |
| 1.5σ | $12.05 | $12.09 | $12.07 | $12.08 |
| 2.0σ | $12.11 | $12.17 | $12.16 | $12.24 |
Last updated January 15th 2021, 11:30:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY