MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 7.12 ▼1.11% Wed, May 18th 2022 |
|---|---|
| NAV | 7.43 ▼0.34% Tue, Sep 27th 2022 |
| Discount | -4.24% |
| Day Range | 7.10 - 7.18 |
|---|---|
| Daily Value | 2142k today / 1035k avg = 207% |
| Distribution Rate | 5.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 2.7σ | 3.2σ | 1.4σ |
| -2.0σ | $6.55 | $6.63 | $6.62 | $6.61 |
| -1.5σ | $6.60 | $6.68 | $6.67 | $6.68 |
| -1.0σ | $6.64 | $6.73 | $6.72 | $6.76 |
| -0.5σ | $6.69 | $6.78 | $6.77 | $6.83 |
| 0.0σ | $6.73 | $6.84 | $6.81 | $6.91 |
| 0.5σ | $6.78 | $6.89 | $6.86 | $6.98 |
| 1.0σ | $6.82 | $6.94 | $6.91 | $7.06 |
| 1.5σ | $6.87 | $6.99 | $6.95 | $7.14 |
| 2.0σ | $6.92 | $7.05 | $7.00 | $7.21 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY