MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.66 ▲1.59% Fri, Nov 27th 2020 |
|---|---|
| NAV | 14.22 ▲0.07% Fri, Nov 27th 2020 |
| Discount | 3.09% |
| Day Range | 14.66 - 14.66 |
|---|---|
| Daily Value | NaNk today / 979k avg = NaN% |
| Distribution Rate | 4.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 1.7σ | 1.5σ | 0.4σ |
| -2.0σ | $13.66 | $13.71 | $13.87 | $13.18 |
| -1.5σ | $13.76 | $13.84 | $13.98 | $13.48 |
| -1.0σ | $13.87 | $13.97 | $14.09 | $13.79 |
| -0.5σ | $13.98 | $14.10 | $14.20 | $14.10 |
| 0.0σ | $14.08 | $14.22 | $14.32 | $14.40 |
| 0.5σ | $14.19 | $14.35 | $14.43 | $14.71 |
| 1.0σ | $14.30 | $14.48 | $14.54 | $15.01 |
| 1.5σ | $14.40 | $14.60 | $14.65 | $15.32 |
| 2.0σ | $14.51 | $14.73 | $14.76 | $15.63 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY