MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 9.00 ▲0.17% Thu, Nov 14th 2019 |
|---|---|
| NAV | 9.58 ▲0.20% Wed, Nov 13th 2019 |
| Discount | -6.09% |
| Day Range | 8.99 - 9.00 |
|---|---|
| Daily Value | 180k today / 1122k avg = 16% |
| Distribution Rate | 4.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.7σ | -1.2σ | -0.7σ |
| -2.0σ | $8.92 | $8.84 | $8.91 | $8.78 |
| -1.5σ | $8.93 | $8.90 | $8.97 | $8.86 |
| -1.0σ | $8.95 | $8.96 | $9.02 | $8.95 |
| -0.5σ | $8.96 | $9.02 | $9.08 | $9.03 |
| 0.0σ | $8.98 | $9.08 | $9.14 | $9.11 |
| 0.5σ | $8.99 | $9.15 | $9.19 | $9.19 |
| 1.0σ | $9.01 | $9.21 | $9.25 | $9.27 |
| 1.5σ | $9.02 | $9.27 | $9.31 | $9.36 |
| 2.0σ | $9.04 | $9.33 | $9.36 | $9.44 |
Last updated November 14th 2019, 10:12:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY