MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 9.51 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 10.01 ▲0.30% Thu, May 6th 2021 |
| Discount | -4.99% |
| Day Range | 9.51 - 9.54 |
|---|---|
| Daily Value | 672k today / 1010k avg = 66% |
| Distribution Rate | 4.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 1.9σ | 2.2σ |
| -2.0σ | $9.36 | $9.15 | $9.08 | $8.91 |
| -1.5σ | $9.39 | $9.20 | $9.13 | $8.98 |
| -1.0σ | $9.41 | $9.26 | $9.19 | $9.05 |
| -0.5σ | $9.43 | $9.31 | $9.24 | $9.13 |
| 0.0σ | $9.46 | $9.36 | $9.30 | $9.20 |
| 0.5σ | $9.48 | $9.42 | $9.35 | $9.27 |
| 1.0σ | $9.51 | $9.47 | $9.41 | $9.34 |
| 1.5σ | $9.53 | $9.53 | $9.46 | $9.41 |
| 2.0σ | $9.55 | $9.58 | $9.52 | $9.49 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY