MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 8.47 ▲0.71% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.39 ▲0.00% Thu, Jul 2nd 2020 |
| Discount | -9.80% |
| Day Range | 8.37 - 8.50 |
|---|---|
| Daily Value | 1355k today / 1070k avg = 127% |
| Distribution Rate | 4.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.3σ | -0.5σ | -1.1σ |
| -2.0σ | $8.35 | $8.25 | $8.08 | $8.24 |
| -1.5σ | $8.39 | $8.31 | $8.21 | $8.37 |
| -1.0σ | $8.42 | $8.38 | $8.34 | $8.50 |
| -0.5σ | $8.45 | $8.44 | $8.47 | $8.63 |
| 0.0σ | $8.49 | $8.51 | $8.60 | $8.75 |
| 0.5σ | $8.52 | $8.57 | $8.74 | $8.88 |
| 1.0σ | $8.56 | $8.64 | $8.87 | $9.01 |
| 1.5σ | $8.59 | $8.70 | $9.00 | $9.14 |
| 2.0σ | $8.63 | $8.77 | $9.13 | $9.26 |
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