MUI BLACKROCK MUNI INTERMEDIATE DURATION FUND
Muni / US
| Last Price | 14.61 ▼0.20% Fri, Jan 24th 2020 |
|---|---|
| NAV | 16.13 ▲0.09% Thu, Jan 23rd 2020 |
| Discount | -9.45% |
| Day Range | 14.61 - 14.64 |
|---|---|
| Daily Value | 15k today / 957k avg = 2% |
| Distribution Rate | 3.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.0σ | 1.1σ |
| -2.0σ | $14.47 | $14.26 | $14.25 | $14.17 |
| -1.5σ | $14.50 | $14.31 | $14.31 | $14.24 |
| -1.0σ | $14.54 | $14.37 | $14.37 | $14.31 |
| -0.5σ | $14.57 | $14.42 | $14.43 | $14.38 |
| 0.0σ | $14.60 | $14.48 | $14.49 | $14.45 |
| 0.5σ | $14.63 | $14.53 | $14.55 | $14.53 |
| 1.0σ | $14.67 | $14.59 | $14.61 | $14.60 |
| 1.5σ | $14.70 | $14.64 | $14.67 | $14.67 |
| 2.0σ | $14.73 | $14.70 | $14.73 | $14.74 |
Last updated January 24th 2020, 10:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY