MUA BLACKROCK MUNIASSETS FUND
Muni / US
| Last Price | 14.97 ▼1.38% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.91 ▼0.04% Wed, Oct 13th 2021 |
| Discount | 0.38% |
| Day Range | 14.97 - 15.18 |
|---|---|
| Daily Value | 719k today / 642k avg = 112% |
| Distribution Rate | 3.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.9σ | -1.7σ | -0.9σ |
| -2.0σ | $14.41 | $14.94 | $14.80 | $14.33 |
| -1.5σ | $14.65 | $15.14 | $15.08 | $14.63 |
| -1.0σ | $14.89 | $15.33 | $15.36 | $14.93 |
| -0.5σ | $15.14 | $15.52 | $15.64 | $15.23 |
| 0.0σ | $15.38 | $15.71 | $15.92 | $15.53 |
| 0.5σ | $15.62 | $15.90 | $16.20 | $15.83 |
| 1.0σ | $15.86 | $16.09 | $16.48 | $16.13 |
| 1.5σ | $16.10 | $16.29 | $16.76 | $16.43 |
| 2.0σ | $16.34 | $16.48 | $17.04 | $16.73 |
Last updated October 15th 2021, 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