MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 9.04 ▲0.11% Wed, Jun 19th 2019 |
|---|---|
| NAV | 9.53 ▼0.07% Tue, Jun 18th 2019 |
| Discount | -5.18% |
| Day Range | 9.03 - 9.09 |
|---|---|
| Daily Value | 271k today / 1066k avg = 25% |
| Distribution Rate | 5.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 2.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.1σ | -0.2σ | 0.3σ |
| -2.0σ | $9.04 | $8.98 | $8.72 | $8.63 |
| -1.5σ | $9.05 | $9.01 | $8.81 | $8.72 |
| -1.0σ | $9.07 | $9.05 | $8.90 | $8.81 |
| -0.5σ | $9.09 | $9.08 | $8.99 | $8.90 |
| 0.0σ | $9.11 | $9.12 | $9.08 | $8.99 |
| 0.5σ | $9.12 | $9.15 | $9.17 | $9.07 |
| 1.0σ | $9.14 | $9.19 | $9.26 | $9.16 |
| 1.5σ | $9.16 | $9.22 | $9.35 | $9.25 |
| 2.0σ | $9.18 | $9.26 | $9.44 | $9.34 |
Last updated June 19th 2019, 10:15:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY