MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 7.83 ▲1.29% Tue, Apr 7th 2020 |
|---|---|
| NAV | 8.86 ▲1.10% Mon, Apr 6th 2020 |
| Discount | -11.59% |
| Day Range | 7.80 - 7.89 |
|---|---|
| Daily Value | 313k today / 1511k avg = 21% |
| Distribution Rate | 5.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.2σ | -1.9σ | -2.6σ |
| -2.0σ | $7.15 | $7.58 | $7.80 | $7.96 |
| -1.5σ | $7.34 | $7.74 | $7.92 | $8.06 |
| -1.0σ | $7.53 | $7.89 | $8.03 | $8.16 |
| -0.5σ | $7.72 | $8.05 | $8.14 | $8.26 |
| 0.0σ | $7.91 | $8.20 | $8.25 | $8.36 |
| 0.5σ | $8.10 | $8.35 | $8.36 | $8.46 |
| 1.0σ | $8.29 | $8.51 | $8.48 | $8.56 |
| 1.5σ | $8.48 | $8.66 | $8.59 | $8.67 |
| 2.0σ | $8.67 | $8.82 | $8.70 | $8.77 |
Last updated April 7th 2020, 10:12:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY