MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 11.58 ▲0.26% Fri, Jan 24th 2020 |
|---|---|
| NAV | 12.41 ▲0.12% Thu, Jan 23rd 2020 |
| Discount | -6.65% |
| Day Range | 11.56 - 11.58 |
|---|---|
| Daily Value | 104k today / 633k avg = 16% |
| Distribution Rate | 4.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 0.9σ | 1.1σ |
| -2.0σ | $11.36 | $11.27 | $11.31 | $11.23 |
| -1.5σ | $11.39 | $11.32 | $11.36 | $11.29 |
| -1.0σ | $11.43 | $11.37 | $11.41 | $11.34 |
| -0.5σ | $11.47 | $11.41 | $11.45 | $11.40 |
| 0.0σ | $11.50 | $11.46 | $11.50 | $11.46 |
| 0.5σ | $11.54 | $11.51 | $11.55 | $11.51 |
| 1.0σ | $11.57 | $11.56 | $11.59 | $11.57 |
| 1.5σ | $11.61 | $11.60 | $11.64 | $11.62 |
| 2.0σ | $11.65 | $11.65 | $11.69 | $11.68 |
Last updated January 24th 2020, 10:11:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY