MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 13.95 ▲0.07% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.79 ▲0.15% Thu, Jul 2nd 2020 |
| Discount | 1.16% |
| Day Range | 13.94 - 14.06 |
|---|---|
| Daily Value | 753k today / 897k avg = 84% |
| Distribution Rate | 4.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.0σ | -0.0σ | -0.5σ |
| -2.0σ | $13.67 | $13.06 | $12.39 | $12.93 |
| -1.5σ | $13.73 | $13.21 | $12.78 | $13.28 |
| -1.0σ | $13.78 | $13.36 | $13.18 | $13.63 |
| -0.5σ | $13.84 | $13.51 | $13.57 | $13.98 |
| 0.0σ | $13.89 | $13.66 | $13.97 | $14.33 |
| 0.5σ | $13.95 | $13.81 | $14.37 | $14.68 |
| 1.0σ | $14.00 | $13.96 | $14.76 | $15.03 |
| 1.5σ | $14.05 | $14.11 | $15.16 | $15.38 |
| 2.0σ | $14.11 | $14.26 | $15.55 | $15.73 |
Last updated July 2nd 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