MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.42 ▲0.07% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 14.07 ▲0.29% Fri, Mar 22nd 2019 |
| Discount | 2.49% |
| Day Range | 14.34 - 14.45 |
|---|---|
| Daily Value | 0k today / 794k avg = 0% |
| Distribution Rate | 4.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | 1.5σ | 2.2σ |
| -2.0σ | $14.05 | $13.29 | $12.34 | $12.50 |
| -1.5σ | $14.12 | $13.48 | $12.64 | $12.72 |
| -1.0σ | $14.18 | $13.68 | $12.94 | $12.95 |
| -0.5σ | $14.25 | $13.87 | $13.24 | $13.18 |
| 0.0σ | $14.32 | $14.06 | $13.54 | $13.40 |
| 0.5σ | $14.38 | $14.25 | $13.85 | $13.63 |
| 1.0σ | $14.45 | $14.44 | $14.15 | $13.86 |
| 1.5σ | $14.52 | $14.64 | $14.45 | $14.09 |
| 2.0σ | $14.58 | $14.83 | $14.75 | $14.31 |
Last updated March 22nd 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