MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 8.94 ▼0.11% Wed, Nov 25th 2020 |
|---|---|
| NAV | 9.77 ▲0.07% Tue, Nov 24th 2020 |
| Discount | -8.42% |
| Day Range | 8.92 - 8.97 |
|---|---|
| Daily Value | 168k today / 1271k avg = 13% |
| Distribution Rate | 4.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.1σ | 0.4σ | -0.1σ |
| -2.0σ | $8.86 | $8.74 | $8.71 | $8.53 |
| -1.5σ | $8.89 | $8.79 | $8.76 | $8.64 |
| -1.0σ | $8.93 | $8.84 | $8.81 | $8.74 |
| -0.5σ | $8.97 | $8.89 | $8.86 | $8.85 |
| 0.0σ | $9.01 | $8.93 | $8.91 | $8.96 |
| 0.5σ | $9.05 | $8.98 | $8.96 | $9.07 |
| 1.0σ | $9.08 | $9.03 | $9.00 | $9.17 |
| 1.5σ | $9.12 | $9.08 | $9.05 | $9.28 |
| 2.0σ | $9.16 | $9.13 | $9.10 | $9.39 |
Last updated November 25th 2020, 6:15:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY