B

MVT

BlackRock MuniVest Fund II

10.25

-0.09-0.87%
After Hours: 10.25  0.00  0.00%16:04 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.35/10.34
TODAY RANGE10.19-10.37
VOL60.99K
TOTAL ASSET234.69M
52 WEEK RANGE9.61-11.38
% TURNOVER0%
NAV11.25
EXPENSE RATIO(NET)1.47%
1Y RETURN(CUM.)-3.53%
DIVIDEND0.6410
DIV YIELD6.25%
EX-DATE07/15/2025
% RANGE1.74%
INCEPTION DATE03/29/1993
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

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--
0.1301

P

PIMCO Dynamic Income Strategy Fund

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-0.81%
24.60

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

A

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ARCC

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22.33

S

Saratoga Invt Corp

SAR

+0.32%
25.44

G

GAMCO Nat Res Gold & Income

GNT

-1.15%
6.44

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.22%
4.50

G

GDL Fund

GDL

-0.07%
8.29

F

Fidus Invt Corp

FDUS

+0.39%
20.86

G

Gabelli Global Utility & Inc

GLU

-0.62%
17.52

B

BlackRock Science and Tech Term ord

BSTZ

-1.21%
20.33

V

Virtus Artfcl

AIO

-0.57%
24.55

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-1.16%
16.20

S

Sixth Street Specialty Lendnin

TSLX

-1.76%
23.94

D

DAXOR CORP

DXR

+0.31%
9.86

E

Eagle Point Income Co Inc

EIC

-0.72%
13.70

L

Logan Ridge Finance Corp

LRFC

+0.48%
18.94

G

Gladstone Invt Corp

GAIN

-0.84%
14.20

G

GLADSTONE INVT CORP

GAINL

+0.74%
25.75

C

Capital Southwest

CSWC

-0.39%
22.71