MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 14.22 ▼0.49% Fri, Sep 18th 2020 |
|---|---|
| NAV | 15.79 Thu, Sep 17th 2020 |
| Discount | -9.94% |
| Day Range | 14.20 - 14.29 |
|---|---|
| Daily Value | 1144k today / 1639k avg = 70% |
| Distribution Rate | 4.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | 0.9σ | 0.5σ |
| -2.0σ | $13.94 | $13.81 | $13.65 | $13.66 |
| -1.5σ | $13.99 | $13.88 | $13.75 | $13.77 |
| -1.0σ | $14.04 | $13.96 | $13.85 | $13.88 |
| -0.5σ | $14.08 | $14.03 | $13.95 | $13.99 |
| 0.0σ | $14.13 | $14.10 | $14.05 | $14.10 |
| 0.5σ | $14.18 | $14.18 | $14.14 | $14.22 |
| 1.0σ | $14.23 | $14.25 | $14.24 | $14.33 |
| 1.5σ | $14.27 | $14.32 | $14.34 | $14.44 |
| 2.0σ | $14.32 | $14.40 | $14.44 | $14.55 |
Last updated September 18th 2020, 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