MEN BLACKROCK MUNIENHANCED FUND
Muni / US
| Last Price | 11.28 ▲0.27% Tue, Jul 14th 2020 |
|---|---|
| NAV | 12.08 ▲0.12% Mon, Jul 13th 2020 |
| Discount | -6.66% |
| Day Range | 11.22 - 11.29 |
|---|---|
| Daily Value | 45k today / 767k avg = 6% |
| Distribution Rate | 4.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 2.1σ | 0.8σ | 0.7σ |
| -2.0σ | $10.93 | $10.76 | $10.41 | $10.63 |
| -1.5σ | $10.97 | $10.83 | $10.57 | $10.75 |
| -1.0σ | $11.00 | $10.89 | $10.72 | $10.87 |
| -0.5σ | $11.04 | $10.95 | $10.88 | $10.99 |
| 0.0σ | $11.08 | $11.01 | $11.03 | $11.12 |
| 0.5σ | $11.11 | $11.08 | $11.19 | $11.24 |
| 1.0σ | $11.15 | $11.14 | $11.34 | $11.36 |
| 1.5σ | $11.18 | $11.20 | $11.50 | $11.48 |
| 2.0σ | $11.22 | $11.27 | $11.65 | $11.60 |
Last updated July 14th 2020, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY