MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 14.06 ▼0.14% Wed, May 22nd 2019 |
|---|---|
| NAV | 15.57 Tue, May 21st 2019 |
| Discount | -9.69% |
| Day Range | 14.04 - 14.10 |
|---|---|
| Daily Value | 56k today / 1232k avg = 5% |
| Distribution Rate | 3.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.9σ | 1.1σ | 1.6σ |
| -2.0σ | $13.91 | $13.78 | $13.08 | $13.08 |
| -1.5σ | $13.94 | $13.83 | $13.24 | $13.22 |
| -1.0σ | $13.96 | $13.88 | $13.40 | $13.35 |
| -0.5σ | $13.99 | $13.92 | $13.55 | $13.49 |
| 0.0σ | $14.01 | $13.97 | $13.71 | $13.62 |
| 0.5σ | $14.04 | $14.02 | $13.87 | $13.75 |
| 1.0σ | $14.06 | $14.07 | $14.03 | $13.89 |
| 1.5σ | $14.08 | $14.12 | $14.19 | $14.02 |
| 2.0σ | $14.11 | $14.17 | $14.34 | $14.15 |
Last updated May 22nd 2019, 10:15:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY