MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 10.77 ▼2.09% Wed, May 18th 2022 |
|---|---|
| NAV | 11.90 ▼0.19% Thu, Jun 30th 2022 |
| Discount | -9.51% |
| Day Range | 10.77 - 10.97 |
|---|---|
| Daily Value | 582k today / 1425k avg = 41% |
| Distribution Rate | 5.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -2.0σ | -2.4σ | -2.0σ |
| -2.0σ | $11.07 | $10.75 | $10.90 | $10.79 |
| -1.5σ | $11.25 | $10.93 | $11.06 | $11.10 |
| -1.0σ | $11.42 | $11.10 | $11.22 | $11.41 |
| -0.5σ | $11.59 | $11.28 | $11.37 | $11.72 |
| 0.0σ | $11.77 | $11.45 | $11.53 | $12.03 |
| 0.5σ | $11.94 | $11.63 | $11.69 | $12.34 |
| 1.0σ | $12.12 | $11.80 | $11.85 | $12.65 |
| 1.5σ | $12.29 | $11.98 | $12.01 | $12.96 |
| 2.0σ | $12.46 | $12.15 | $12.17 | $13.27 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY