MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 10.51 ▲0.24% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.50 ▼0.06% Mon, Mar 18th 2019 |
| Discount | -8.68% |
| Day Range | 10.48 - 10.52 |
|---|---|
| Daily Value | 273k today / 1035k avg = 26% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | 0.1σ | 0.8σ | 0.7σ |
| -2.0σ | $10.53 | $9.97 | $9.82 | $9.99 |
| -1.5σ | $10.57 | $10.09 | $9.94 | $10.09 |
| -1.0σ | $10.61 | $10.22 | $10.07 | $10.19 |
| -0.5σ | $10.65 | $10.34 | $10.19 | $10.28 |
| 0.0σ | $10.68 | $10.47 | $10.31 | $10.38 |
| 0.5σ | $10.72 | $10.60 | $10.44 | $10.47 |
| 1.0σ | $10.76 | $10.72 | $10.56 | $10.57 |
| 1.5σ | $10.80 | $10.85 | $10.68 | $10.66 |
| 2.0σ | $10.83 | $10.98 | $10.81 | $10.76 |
Last updated March 19th 2019, 11:13:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY