MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 13.71 ▼0.22% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 15.55 ▲0.06% Thu, Jul 2nd 2020 |
| Discount | -11.83% |
| Day Range | 13.66 - 13.77 |
|---|---|
| Daily Value | 823k today / 1255k avg = 66% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.3σ | -0.6σ | -0.9σ |
| -2.0σ | $13.62 | $13.40 | $13.29 | $13.47 |
| -1.5σ | $13.65 | $13.49 | $13.44 | $13.58 |
| -1.0σ | $13.68 | $13.58 | $13.58 | $13.69 |
| -0.5σ | $13.71 | $13.67 | $13.73 | $13.80 |
| 0.0σ | $13.74 | $13.76 | $13.87 | $13.91 |
| 0.5σ | $13.77 | $13.85 | $14.02 | $14.03 |
| 1.0σ | $13.81 | $13.94 | $14.17 | $14.14 |
| 1.5σ | $13.84 | $14.03 | $14.31 | $14.25 |
| 2.0σ | $13.87 | $14.12 | $14.46 | $14.36 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY