MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 8.87 ▼0.22% Fri, Feb 15th 2019 |
|---|---|
| NAV | 9.18 ▼0.07% Thu, Feb 14th 2019 |
| Discount | -3.42% |
| Day Range | 8.86 - 8.89 |
|---|---|
| Daily Value | 53k today / 1580k avg = 3% |
| Distribution Rate | 5.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.4σ | 1.8σ | 1.8σ |
| -2.0σ | $8.66 | $8.23 | $8.24 | $8.28 |
| -1.5σ | $8.70 | $8.33 | $8.32 | $8.36 |
| -1.0σ | $8.73 | $8.42 | $8.41 | $8.44 |
| -0.5σ | $8.76 | $8.52 | $8.49 | $8.52 |
| 0.0σ | $8.80 | $8.61 | $8.57 | $8.60 |
| 0.5σ | $8.83 | $8.71 | $8.66 | $8.67 |
| 1.0σ | $8.86 | $8.80 | $8.74 | $8.75 |
| 1.5σ | $8.90 | $8.90 | $8.82 | $8.83 |
| 2.0σ | $8.93 | $8.99 | $8.91 | $8.91 |
Last updated February 15th 2019, 10:14:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY