MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 9.46 ▼0.11% Thu, Oct 21st 2021 |
|---|---|
| NAV | 9.82 ▼0.13% Wed, Oct 20th 2021 |
| Discount | -3.64% |
| Day Range | 9.45 - 9.46 |
|---|---|
| Daily Value | 150k today / 894k avg = 17% |
| Distribution Rate | 4.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.1σ | 0.5σ | 1.1σ |
| -2.0σ | $9.31 | $9.26 | $9.16 | $8.87 |
| -1.5σ | $9.35 | $9.31 | $9.22 | $8.97 |
| -1.0σ | $9.39 | $9.37 | $9.28 | $9.06 |
| -0.5σ | $9.42 | $9.42 | $9.34 | $9.16 |
| 0.0σ | $9.46 | $9.47 | $9.40 | $9.25 |
| 0.5σ | $9.50 | $9.53 | $9.46 | $9.35 |
| 1.0σ | $9.54 | $9.58 | $9.52 | $9.44 |
| 1.5σ | $9.58 | $9.64 | $9.58 | $9.54 |
| 2.0σ | $9.62 | $9.69 | $9.64 | $9.63 |
Last updated October 21st 2021, 5:14:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY