MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 15.40 ▲0.05% Thu, Nov 14th 2019 |
|---|---|
| NAV | 14.29 ▲0.10% Wed, Nov 13th 2019 |
| Discount | 7.75% |
| Day Range | 15.38 - 15.43 |
|---|---|
| Daily Value | 31k today / 578k avg = 5% |
| Distribution Rate | 4.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.5σ | 0.3σ | 0.8σ |
| -2.0σ | $15.14 | $14.72 | $14.77 | $13.35 |
| -1.5σ | $15.23 | $14.86 | $14.90 | $13.71 |
| -1.0σ | $15.33 | $14.99 | $15.04 | $14.07 |
| -0.5σ | $15.43 | $15.13 | $15.17 | $14.44 |
| 0.0σ | $15.52 | $15.27 | $15.31 | $14.80 |
| 0.5σ | $15.62 | $15.41 | $15.44 | $15.16 |
| 1.0σ | $15.71 | $15.54 | $15.58 | $15.53 |
| 1.5σ | $15.81 | $15.68 | $15.71 | $15.89 |
| 2.0σ | $15.90 | $15.82 | $15.85 | $16.25 |
Last updated November 14th 2019, 10:12:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY