MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 14.28 ▲0.28% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 15.77 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -9.45% |
| Day Range | 14.25 - 14.28 |
|---|---|
| Daily Value | 57k today / 1032k avg = 6% |
| Distribution Rate | 3.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.7σ | 1.3σ | 1.5σ |
| -2.0σ | $13.94 | $13.95 | $13.77 | $13.26 |
| -1.5σ | $13.99 | $13.99 | $13.85 | $13.41 |
| -1.0σ | $14.04 | $14.04 | $13.93 | $13.56 |
| -0.5σ | $14.09 | $14.08 | $14.00 | $13.70 |
| 0.0σ | $14.13 | $14.13 | $14.08 | $13.85 |
| 0.5σ | $14.18 | $14.17 | $14.16 | $14.00 |
| 1.0σ | $14.23 | $14.22 | $14.24 | $14.14 |
| 1.5σ | $14.28 | $14.26 | $14.31 | $14.29 |
| 2.0σ | $14.32 | $14.31 | $14.39 | $14.44 |
Last updated July 22nd 2019, 10:14:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY