MVF BLACKROCK MUNIVEST FUND
Muni / US
| Last Price | 7.12 ▼1.11% Wed, May 18th 2022 |
|---|---|
| NAV | 7.77 Tue, Dec 20th 2022 |
| Discount | -8.43% |
| Day Range | 7.10 - 7.18 |
|---|---|
| Daily Value | 2142k today / 1280k avg = 167% |
| Distribution Rate | 5.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 0.4σ | 0.0σ |
| -2.0σ | $6.66 | $6.68 | $6.72 | $6.79 |
| -1.5σ | $6.72 | $6.74 | $6.80 | $6.87 |
| -1.0σ | $6.79 | $6.80 | $6.88 | $6.95 |
| -0.5σ | $6.85 | $6.87 | $6.97 | $7.03 |
| 0.0σ | $6.91 | $6.93 | $7.05 | $7.11 |
| 0.5σ | $6.98 | $6.99 | $7.13 | $7.19 |
| 1.0σ | $7.04 | $7.05 | $7.21 | $7.27 |
| 1.5σ | $7.11 | $7.11 | $7.29 | $7.35 |
| 2.0σ | $7.17 | $7.17 | $7.37 | $7.43 |
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