MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 12.08 ⧗ Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.43 ▼0.03% Fri, Apr 16th 2021 |
| Discount | -2.78% |
| Day Range | 12.05 - 12.14 |
|---|---|
| Daily Value | 357k today / 712k avg = 50% |
| Distribution Rate | 10.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.0σ | 1.2σ | 1.4σ |
| -2.0σ | $11.72 | $11.73 | $11.60 | $11.15 |
| -1.5σ | $11.78 | $11.78 | $11.67 | $11.29 |
| -1.0σ | $11.84 | $11.84 | $11.75 | $11.42 |
| -0.5σ | $11.90 | $11.90 | $11.82 | $11.56 |
| 0.0σ | $11.97 | $11.96 | $11.90 | $11.70 |
| 0.5σ | $12.03 | $12.02 | $11.97 | $11.84 |
| 1.0σ | $12.09 | $12.08 | $12.04 | $11.97 |
| 1.5σ | $12.16 | $12.14 | $12.12 | $12.11 |
| 2.0σ | $12.22 | $12.20 | $12.19 | $12.25 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY