MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 11.18 ▲0.09% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 11.99 ▼0.01% Fri, Jul 19th 2019 |
| Discount | -6.75% |
| Day Range | 11.17 - 11.18 |
|---|---|
| Daily Value | 34k today / 668k avg = 5% |
| Distribution Rate | 4.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.7σ | 1.5σ | 1.5σ |
| -2.0σ | $11.03 | $10.77 | $10.81 | $10.40 |
| -1.5σ | $11.05 | $10.83 | $10.86 | $10.51 |
| -1.0σ | $11.08 | $10.88 | $10.92 | $10.62 |
| -0.5σ | $11.10 | $10.94 | $10.97 | $10.73 |
| 0.0σ | $11.13 | $10.99 | $11.02 | $10.84 |
| 0.5σ | $11.15 | $11.04 | $11.07 | $10.95 |
| 1.0σ | $11.18 | $11.10 | $11.12 | $11.06 |
| 1.5σ | $11.21 | $11.15 | $11.18 | $11.18 |
| 2.0σ | $11.23 | $11.21 | $11.23 | $11.29 |
Last updated July 22nd 2019, 10:13:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY