MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 15.73 ▲0.45% Fri, Jan 17th 2020 |
|---|---|
| NAV | 14.53 ▲0.07% Fri, Jan 17th 2020 |
| Discount | 8.26% |
| Day Range | 15.60 - 15.83 |
|---|---|
| Daily Value | 0k today / 682k avg = 0% |
| Distribution Rate | 4.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 0.7σ | 0.9σ | 1.0σ |
| -2.0σ | $14.89 | $14.69 | $14.83 | $14.53 |
| -1.5σ | $15.00 | $14.88 | $14.98 | $14.74 |
| -1.0σ | $15.10 | $15.07 | $15.14 | $14.94 |
| -0.5σ | $15.20 | $15.26 | $15.29 | $15.14 |
| 0.0σ | $15.30 | $15.45 | $15.45 | $15.34 |
| 0.5σ | $15.41 | $15.64 | $15.61 | $15.54 |
| 1.0σ | $15.51 | $15.83 | $15.76 | $15.75 |
| 1.5σ | $15.61 | $16.02 | $15.92 | $15.95 |
| 2.0σ | $15.71 | $16.22 | $16.07 | $16.15 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY