MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 7.12 ▼1.11% Wed, May 18th 2022 |
|---|---|
| NAV | 7.85 ▼0.76% Wed, May 18th 2022 |
| Discount | -9.36% |
| Day Range | 7.10 - 7.18 |
|---|---|
| Daily Value | 2142k today / 1515k avg = 141% |
| Distribution Rate | 5.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.0σ | -1.3σ | -1.8σ |
| -2.0σ | $7.07 | $7.01 | $7.00 | $7.09 |
| -1.5σ | $7.09 | $7.06 | $7.08 | $7.17 |
| -1.0σ | $7.12 | $7.11 | $7.16 | $7.25 |
| -0.5σ | $7.15 | $7.16 | $7.23 | $7.34 |
| 0.0σ | $7.17 | $7.21 | $7.31 | $7.42 |
| 0.5σ | $7.20 | $7.26 | $7.38 | $7.50 |
| 1.0σ | $7.23 | $7.31 | $7.46 | $7.58 |
| 1.5σ | $7.25 | $7.36 | $7.53 | $7.67 |
| 2.0σ | $7.28 | $7.41 | $7.61 | $7.75 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY