MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 9.85 ▲0.31% Mon, Nov 12th 2018 |
|---|---|
| NAV | 11.14 ▲0.26% Fri, Nov 9th 2018 |
| Discount | -11.57% |
| Day Range | 9.83 - 9.86 |
|---|---|
| Daily Value | 148k today / 830k avg = 18% |
| Distribution Rate | 5.85% |
| Shares Outstanding | 29.68m |
|---|---|
| Net Assets | 329.8m |
| Investment Leverage | 41% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.27% | 7.43% | 8.38% |
| Active Expense | 0.56% | 0.97% | 1.09% |
| Interest Expense | 0.78% | 1.36% | 1.53% |
| Net Expense | 1.34% | 2.33% | 2.63% |
| Net Icome | 2.93% | 5.10% | 5.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | -0.3σ | -1.0σ | -1.0σ |
| -2.0σ | $9.65 | $9.63 | $9.71 | $9.41 |
| -1.5σ | $9.67 | $9.70 | $9.78 | $9.62 |
| -1.0σ | $9.70 | $9.76 | $9.85 | $9.84 |
| -0.5σ | $9.72 | $9.82 | $9.92 | $10.05 |
| 0.0σ | $9.74 | $9.89 | $9.99 | $10.27 |
| 0.5σ | $9.77 | $9.95 | $10.06 | $10.48 |
| 1.0σ | $9.79 | $10.02 | $10.13 | $10.70 |
| 1.5σ | $9.81 | $10.08 | $10.20 | $10.92 |
| 2.0σ | $9.84 | $10.14 | $10.27 | $11.13 |
Last updated November 12th 2018, 10:13:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY