MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 10.77 ▼2.09% Wed, May 18th 2022 |
|---|---|
| NAV | 11.35 ▼0.37% Wed, Nov 23rd 2022 |
| Discount | -5.12% |
| Day Range | 10.77 - 10.97 |
|---|---|
| Daily Value | 582k today / 526k avg = 111% |
| Distribution Rate | 5.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | -0.6σ | -0.7σ |
| -2.0σ | $10.16 | $9.88 | $10.09 | $10.13 |
| -1.5σ | $10.27 | $10.09 | $10.33 | $10.37 |
| -1.0σ | $10.39 | $10.31 | $10.57 | $10.61 |
| -0.5σ | $10.50 | $10.53 | $10.81 | $10.85 |
| 0.0σ | $10.62 | $10.74 | $11.05 | $11.09 |
| 0.5σ | $10.73 | $10.96 | $11.29 | $11.33 |
| 1.0σ | $10.85 | $11.18 | $11.53 | $11.57 |
| 1.5σ | $10.96 | $11.39 | $11.77 | $11.81 |
| 2.0σ | $11.08 | $11.61 | $12.01 | $12.05 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY