MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 8.96 ▼2.02% Fri, Sep 13th 2019 |
|---|---|
| NAV | 9.65 ▼0.56% Fri, Sep 13th 2019 |
| Discount | -7.15% |
| Day Range | 8.96 - 9.15 |
|---|---|
| Daily Value | 0k today / 1154k avg = 0% |
| Distribution Rate | 4.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.4σ | -3.5σ | -3.6σ | -1.0σ |
| -2.0σ | $9.09 | $9.09 | $9.09 | $8.77 |
| -1.5σ | $9.13 | $9.14 | $9.13 | $8.86 |
| -1.0σ | $9.18 | $9.18 | $9.17 | $8.96 |
| -0.5σ | $9.22 | $9.22 | $9.21 | $9.05 |
| 0.0σ | $9.27 | $9.27 | $9.25 | $9.15 |
| 0.5σ | $9.31 | $9.31 | $9.29 | $9.24 |
| 1.0σ | $9.36 | $9.36 | $9.33 | $9.34 |
| 1.5σ | $9.41 | $9.40 | $9.37 | $9.44 |
| 2.0σ | $9.45 | $9.44 | $9.42 | $9.53 |
Last updated September 13th 2019, 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