MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.83 ▼1.45% Fri, Sep 13th 2019 |
|---|---|
| NAV | 14.34 ▼0.33% Fri, Sep 13th 2019 |
| Discount | 3.42% |
| Day Range | 14.81 - 15.04 |
|---|---|
| Daily Value | 0k today / 585k avg = 0% |
| Distribution Rate | 4.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.8σ | -1.6σ | 0.4σ |
| -2.0σ | $14.72 | $14.78 | $14.71 | $12.74 |
| -1.5σ | $14.83 | $14.93 | $14.85 | $13.18 |
| -1.0σ | $14.94 | $15.08 | $14.98 | $13.62 |
| -0.5σ | $15.05 | $15.22 | $15.12 | $14.06 |
| 0.0σ | $15.17 | $15.37 | $15.26 | $14.50 |
| 0.5σ | $15.28 | $15.52 | $15.39 | $14.95 |
| 1.0σ | $15.39 | $15.66 | $15.53 | $15.39 |
| 1.5σ | $15.50 | $15.81 | $15.67 | $15.83 |
| 2.0σ | $15.61 | $15.96 | $15.80 | $16.27 |
Last updated September 13th 2019, 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