MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.13 ▼0.14% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.98 Thu, Sep 17th 2020 |
| Discount | 1.07% |
| Day Range | 14.09 - 14.19 |
|---|---|
| Daily Value | 285k today / 945k avg = 30% |
| Distribution Rate | 4.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.5σ | 0.4σ | -0.4σ |
| -2.0σ | $13.95 | $13.91 | $13.30 | $13.02 |
| -1.5σ | $14.02 | $13.98 | $13.47 | $13.36 |
| -1.0σ | $14.09 | $14.06 | $13.64 | $13.70 |
| -0.5σ | $14.16 | $14.13 | $13.81 | $14.04 |
| 0.0σ | $14.24 | $14.20 | $13.98 | $14.39 |
| 0.5σ | $14.31 | $14.28 | $14.16 | $14.73 |
| 1.0σ | $14.38 | $14.35 | $14.33 | $15.07 |
| 1.5σ | $14.46 | $14.42 | $14.50 | $15.41 |
| 2.0σ | $14.53 | $14.50 | $14.67 | $15.76 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY