MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.94 ▲0.13% Fri, May 24th 2019 |
|---|---|
| NAV | 14.24 ▲0.07% Fri, May 24th 2019 |
| Discount | 4.92% |
| Day Range | 14.91 - 14.97 |
|---|---|
| Daily Value | 0k today / 679k avg = 0% |
| Distribution Rate | 4.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.2σ | 0.9σ | 1.5σ |
| -2.0σ | $14.87 | $14.35 | $13.13 | $12.41 |
| -1.5σ | $14.91 | $14.48 | $13.44 | $12.77 |
| -1.0σ | $14.95 | $14.61 | $13.76 | $13.13 |
| -0.5σ | $14.99 | $14.75 | $14.07 | $13.48 |
| 0.0σ | $15.03 | $14.88 | $14.39 | $13.84 |
| 0.5σ | $15.07 | $15.01 | $14.70 | $14.20 |
| 1.0σ | $15.11 | $15.14 | $15.01 | $14.56 |
| 1.5σ | $15.14 | $15.27 | $15.33 | $14.91 |
| 2.0σ | $15.18 | $15.40 | $15.64 | $15.27 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY