MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 9.02 ▲0.56% Mon, Mar 1st 2021 |
|---|---|
| NAV | 9.71 ▼0.24% Fri, Feb 26th 2021 |
| Discount | -7.12% |
| Day Range | 8.99 - 9.05 |
|---|---|
| Daily Value | 370k today / 1034k avg = 36% |
| Distribution Rate | 4.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | 1.1σ | 0.9σ |
| -2.0σ | $8.83 | $8.82 | $8.74 | $8.51 |
| -1.5σ | $8.87 | $8.85 | $8.78 | $8.59 |
| -1.0σ | $8.91 | $8.88 | $8.83 | $8.68 |
| -0.5σ | $8.94 | $8.92 | $8.87 | $8.77 |
| 0.0σ | $8.98 | $8.95 | $8.92 | $8.86 |
| 0.5σ | $9.02 | $8.98 | $8.96 | $8.95 |
| 1.0σ | $9.06 | $9.02 | $9.00 | $9.03 |
| 1.5σ | $9.09 | $9.05 | $9.05 | $9.12 |
| 2.0σ | $9.13 | $9.09 | $9.09 | $9.21 |
Last updated March 1st 2021, 6:14:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY