MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 8.88 ▼0.22% Thu, Apr 18th 2019 |
|---|---|
| NAV | 9.35 ▲0.03% Wed, Apr 17th 2019 |
| Discount | -5.06% |
| Day Range | 8.88 - 8.92 |
|---|---|
| Daily Value | 89k today / 1053k avg = 8% |
| Distribution Rate | 5.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -1.8σ | 0.3σ | 0.6σ |
| -2.0σ | $8.89 | $8.87 | $8.38 | $8.43 |
| -1.5σ | $8.92 | $8.90 | $8.49 | $8.52 |
| -1.0σ | $8.94 | $8.93 | $8.60 | $8.60 |
| -0.5σ | $8.97 | $8.97 | $8.71 | $8.69 |
| 0.0σ | $9.00 | $9.00 | $8.82 | $8.77 |
| 0.5σ | $9.02 | $9.04 | $8.93 | $8.86 |
| 1.0σ | $9.05 | $9.07 | $9.04 | $8.94 |
| 1.5σ | $9.07 | $9.11 | $9.15 | $9.03 |
| 2.0σ | $9.10 | $9.14 | $9.26 | $9.11 |
Last updated April 18th 2019, 10:15:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY