MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 15.12 ▲0.13% Fri, Apr 16th 2021 |
|---|---|
| NAV | 16.12 ▼0.07% Thu, Apr 15th 2021 |
| Discount | -6.20% |
| Day Range | 15.12 - 15.20 |
|---|---|
| Daily Value | 190k today / 1224k avg = 16% |
| Distribution Rate | 4.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.9σ | 1.4σ | 1.7σ |
| -2.0σ | $14.79 | $14.66 | $14.37 | $13.97 |
| -1.5σ | $14.86 | $14.74 | $14.48 | $14.13 |
| -1.0σ | $14.93 | $14.82 | $14.59 | $14.28 |
| -0.5σ | $15.00 | $14.89 | $14.70 | $14.43 |
| 0.0σ | $15.06 | $14.97 | $14.81 | $14.58 |
| 0.5σ | $15.13 | $15.05 | $14.92 | $14.74 |
| 1.0σ | $15.20 | $15.13 | $15.03 | $14.89 |
| 1.5σ | $15.27 | $15.21 | $15.14 | $15.04 |
| 2.0σ | $15.33 | $15.29 | $15.25 | $15.20 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY