MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 10.05 ▲2.34% Tue, Apr 7th 2020 |
|---|---|
| NAV | 11.34 ▲1.22% Mon, Apr 6th 2020 |
| Discount | -11.35% |
| Day Range | 9.89 - 10.11 |
|---|---|
| Daily Value | 131k today / 1060k avg = 12% |
| Distribution Rate | 4.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.9σ | -1.3σ | -1.8σ |
| -2.0σ | $9.15 | $9.62 | $9.86 | $10.01 |
| -1.5σ | $9.37 | $9.81 | $10.00 | $10.12 |
| -1.0σ | $9.58 | $10.00 | $10.14 | $10.23 |
| -0.5σ | $9.80 | $10.20 | $10.29 | $10.34 |
| 0.0σ | $10.02 | $10.39 | $10.43 | $10.45 |
| 0.5σ | $10.24 | $10.58 | $10.57 | $10.56 |
| 1.0σ | $10.45 | $10.78 | $10.71 | $10.66 |
| 1.5σ | $10.67 | $10.97 | $10.85 | $10.77 |
| 2.0σ | $10.89 | $11.16 | $10.99 | $10.88 |
Last updated April 7th 2020, 10:11:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY