MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 15.45 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 14.81 ▲0.15% Thu, May 6th 2021 |
| Discount | 4.31% |
| Day Range | 15.39 - 15.50 |
|---|---|
| Daily Value | 1392k today / 835k avg = 167% |
| Distribution Rate | 4.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.1σ | 1.3σ | 1.6σ |
| -2.0σ | $15.02 | $14.64 | $14.55 | $14.47 |
| -1.5σ | $15.08 | $14.77 | $14.69 | $14.61 |
| -1.0σ | $15.14 | $14.90 | $14.83 | $14.74 |
| -0.5σ | $15.20 | $15.03 | $14.96 | $14.87 |
| 0.0σ | $15.26 | $15.16 | $15.10 | $15.01 |
| 0.5σ | $15.32 | $15.29 | $15.24 | $15.14 |
| 1.0σ | $15.38 | $15.42 | $15.38 | $15.28 |
| 1.5σ | $15.44 | $15.55 | $15.51 | $15.41 |
| 2.0σ | $15.50 | $15.68 | $15.65 | $15.54 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY