MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.32 ▼0.28% Fri, Jan 21st 2022 |
|---|---|
| NAV | 14.58 Thu, Jan 20th 2022 |
| Discount | -1.80% |
| Day Range | 14.25 - 14.35 |
|---|---|
| Daily Value | 306k today / 790k avg = 39% |
| Distribution Rate | 3.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.6σ | -1.9σ | -1.7σ |
| -2.0σ | $14.32 | $14.11 | $14.27 | $14.16 |
| -1.5σ | $14.39 | $14.35 | $14.50 | $14.44 |
| -1.0σ | $14.46 | $14.58 | $14.73 | $14.72 |
| -0.5σ | $14.52 | $14.82 | $14.96 | $15.00 |
| 0.0σ | $14.59 | $15.06 | $15.19 | $15.28 |
| 0.5σ | $14.66 | $15.30 | $15.41 | $15.55 |
| 1.0σ | $14.73 | $15.54 | $15.64 | $15.83 |
| 1.5σ | $14.80 | $15.78 | $15.87 | $16.11 |
| 2.0σ | $14.86 | $16.01 | $16.10 | $16.39 |
Last updated January 21st 2022, 6:22:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY