MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 12.13 ▲0.50% Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.41 ▼0.07% Thu, Apr 15th 2021 |
| Discount | -2.30% |
| Day Range | 12.05 - 12.14 |
|---|---|
| Daily Value | 106k today / 727k avg = 15% |
| Distribution Rate | 10.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.5σ | 1.7σ | 1.6σ |
| -2.0σ | $11.68 | $11.71 | $11.58 | $11.13 |
| -1.5σ | $11.75 | $11.77 | $11.66 | $11.27 |
| -1.0σ | $11.81 | $11.83 | $11.73 | $11.41 |
| -0.5σ | $11.88 | $11.89 | $11.81 | $11.54 |
| 0.0σ | $11.94 | $11.95 | $11.88 | $11.68 |
| 0.5σ | $12.00 | $12.01 | $11.95 | $11.82 |
| 1.0σ | $12.07 | $12.06 | $12.03 | $11.96 |
| 1.5σ | $12.13 | $12.12 | $12.10 | $12.09 |
| 2.0σ | $12.20 | $12.18 | $12.18 | $12.23 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY