MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 10.28 ▼0.05% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.34 ▼0.03% Thu, Jan 17th 2019 |
| Discount | -9.37% |
| Day Range | 10.27 - 10.28 |
|---|---|
| Daily Value | 82k today / 1211k avg = 7% |
| Distribution Rate | 5.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.8σ | 1.3σ | 0.2σ |
| -2.0σ | $9.64 | $9.72 | $9.79 | $9.83 |
| -1.5σ | $9.75 | $9.79 | $9.87 | $9.93 |
| -1.0σ | $9.85 | $9.86 | $9.94 | $10.03 |
| -0.5σ | $9.95 | $9.94 | $10.01 | $10.13 |
| 0.0σ | $10.06 | $10.01 | $10.08 | $10.23 |
| 0.5σ | $10.16 | $10.09 | $10.16 | $10.33 |
| 1.0σ | $10.27 | $10.16 | $10.23 | $10.43 |
| 1.5σ | $10.37 | $10.23 | $10.30 | $10.53 |
| 2.0σ | $10.47 | $10.31 | $10.37 | $10.63 |
Last updated January 18th 2019, 10:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY