MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 8.62 ▲0.12% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 9.59 ▼0.13% Tue, Sep 22nd 2020 |
| Discount | -10.15% |
| Day Range | 8.61 - 8.64 |
|---|---|
| Daily Value | 230k today / 1116k avg = 21% |
| Distribution Rate | 4.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.1σ | -0.8σ | -1.0σ |
| -2.0σ | $8.54 | $8.54 | $8.47 | $8.39 |
| -1.5σ | $8.58 | $8.58 | $8.53 | $8.50 |
| -1.0σ | $8.62 | $8.63 | $8.59 | $8.61 |
| -0.5σ | $8.66 | $8.67 | $8.64 | $8.72 |
| 0.0σ | $8.70 | $8.71 | $8.70 | $8.83 |
| 0.5σ | $8.74 | $8.76 | $8.76 | $8.94 |
| 1.0σ | $8.78 | $8.80 | $8.81 | $9.05 |
| 1.5σ | $8.82 | $8.84 | $8.87 | $9.17 |
| 2.0σ | $8.87 | $8.89 | $8.93 | $9.28 |
Last updated September 23rd 2020, 5:14:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY