MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.47 ▼0.41% Thu, Feb 25th 2021 |
|---|---|
| NAV | 14.59 Wed, Feb 24th 2021 |
| Discount | -0.82% |
| Day Range | 14.43 - 14.57 |
|---|---|
| Daily Value | 491k today / 916k avg = 54% |
| Distribution Rate | 4.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -2.0σ | -1.0σ | -0.4σ |
| -2.0σ | $14.51 | $14.47 | $14.16 | $13.64 |
| -1.5σ | $14.64 | $14.59 | $14.31 | $13.89 |
| -1.0σ | $14.77 | $14.70 | $14.46 | $14.15 |
| -0.5σ | $14.91 | $14.82 | $14.61 | $14.40 |
| 0.0σ | $15.04 | $14.94 | $14.76 | $14.65 |
| 0.5σ | $15.17 | $15.05 | $14.91 | $14.90 |
| 1.0σ | $15.30 | $15.17 | $15.06 | $15.15 |
| 1.5σ | $15.43 | $15.29 | $15.21 | $15.41 |
| 2.0σ | $15.57 | $15.40 | $15.36 | $15.66 |
Last updated February 25th 2021, 6:14:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY