MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 9.68 ▲0.41% Thu, Jul 29th 2021 |
|---|---|
| NAV | 10.20 ▼0.08% Wed, Jul 28th 2021 |
| Discount | -5.12% |
| Day Range | 9.64 - 9.68 |
|---|---|
| Daily Value | 303k today / 817k avg = 37% |
| Distribution Rate | 4.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.2σ | 0.5σ | 1.2σ |
| -2.0σ | $9.51 | $9.53 | $9.35 | $9.14 |
| -1.5σ | $9.57 | $9.57 | $9.42 | $9.23 |
| -1.0σ | $9.62 | $9.62 | $9.48 | $9.31 |
| -0.5σ | $9.67 | $9.66 | $9.55 | $9.40 |
| 0.0σ | $9.72 | $9.70 | $9.61 | $9.48 |
| 0.5σ | $9.77 | $9.74 | $9.68 | $9.57 |
| 1.0σ | $9.82 | $9.78 | $9.74 | $9.65 |
| 1.5σ | $9.87 | $9.82 | $9.80 | $9.74 |
| 2.0σ | $9.93 | $9.86 | $9.87 | $9.82 |
Last updated July 29th 2021, 5:15:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY