MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 15.87 ▼0.25% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 16.26 ▼0.00% Mon, Aug 2nd 2021 |
| Discount | -2.39% |
| Day Range | 15.87 - 15.91 |
|---|---|
| Daily Value | 198k today / 981k avg = 20% |
| Distribution Rate | 4.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 1.4σ | 1.8σ |
| -2.0σ | $15.59 | $15.32 | $14.82 | $14.23 |
| -1.5σ | $15.66 | $15.41 | $14.97 | $14.44 |
| -1.0σ | $15.72 | $15.50 | $15.13 | $14.65 |
| -0.5σ | $15.79 | $15.60 | $15.28 | $14.87 |
| 0.0σ | $15.86 | $15.69 | $15.43 | $15.08 |
| 0.5σ | $15.93 | $15.78 | $15.58 | $15.29 |
| 1.0σ | $16.00 | $15.87 | $15.73 | $15.51 |
| 1.5σ | $16.07 | $15.96 | $15.89 | $15.72 |
| 2.0σ | $16.14 | $16.05 | $16.04 | $15.94 |
Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY