MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 16.29 ▲0.31% Thu, Jul 29th 2021 |
|---|---|
| NAV | 15.21 ▼0.04% Wed, Jul 28th 2021 |
| Discount | 7.04% |
| Day Range | 16.13 - 16.33 |
|---|---|
| Daily Value | 360k today / 751k avg = 48% |
| Distribution Rate | 3.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.4σ | 0.4σ | 0.9σ |
| -2.0σ | $15.69 | $15.38 | $14.73 | $14.50 |
| -1.5σ | $15.94 | $15.66 | $15.06 | $14.80 |
| -1.0σ | $16.18 | $15.95 | $15.39 | $15.11 |
| -0.5σ | $16.43 | $16.24 | $15.72 | $15.41 |
| 0.0σ | $16.67 | $16.53 | $16.05 | $15.71 |
| 0.5σ | $16.92 | $16.81 | $16.37 | $16.01 |
| 1.0σ | $17.16 | $17.10 | $16.70 | $16.32 |
| 1.5σ | $17.41 | $17.39 | $17.03 | $16.62 |
| 2.0σ | $17.65 | $17.68 | $17.36 | $16.92 |
Last updated July 29th 2021, 5:14:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY