MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 14.13 ▼0.14% Fri, Sep 20th 2019 |
|---|---|
| NAV | 15.78 ▲0.06% Fri, Sep 20th 2019 |
| Discount | -10.46% |
| Day Range | 14.10 - 14.19 |
|---|---|
| Daily Value | 0k today / 977k avg = 0% |
| Distribution Rate | 3.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.9σ | -0.4σ | 0.6σ |
| -2.0σ | $14.00 | $14.01 | $13.95 | $13.28 |
| -1.5σ | $14.06 | $14.06 | $14.01 | $13.44 |
| -1.0σ | $14.12 | $14.12 | $14.06 | $13.61 |
| -0.5σ | $14.19 | $14.17 | $14.11 | $13.77 |
| 0.0σ | $14.25 | $14.22 | $14.17 | $13.93 |
| 0.5σ | $14.31 | $14.27 | $14.22 | $14.10 |
| 1.0σ | $14.38 | $14.32 | $14.28 | $14.26 |
| 1.5σ | $14.44 | $14.37 | $14.33 | $14.42 |
| 2.0σ | $14.51 | $14.42 | $14.39 | $14.59 |
Last updated September 20th 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