BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Muni / US
| Last Price | 12.47 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.25 ▲0.24% Fri, Nov 9th 2018 |
| Discount | -12.52% |
| Day Range | 12.45 - 12.47 |
|---|---|
| Daily Value | 62k today / 760k avg = 8% |
| Distribution Rate | 5.00% |
| Shares Outstanding | 26.41m |
|---|---|
| Net Assets | 375.5m |
| Investment Leverage | 38% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.25% | 7.09% | 8.09% |
| Active Expense | 0.61% | 1.02% | 1.16% |
| Interest Expense | 0.72% | 1.20% | 1.36% |
| Net Expense | 1.33% | 2.22% | 2.53% |
| Net Icome | 2.92% | 4.87% | 5.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | -0.3σ | -0.8σ | -1.1σ |
| -2.0σ | $12.18 | $12.16 | $12.26 | $12.20 |
| -1.5σ | $12.21 | $12.25 | $12.35 | $12.35 |
| -1.0σ | $12.24 | $12.34 | $12.44 | $12.50 |
| -0.5σ | $12.28 | $12.43 | $12.53 | $12.65 |
| 0.0σ | $12.31 | $12.52 | $12.62 | $12.80 |
| 0.5σ | $12.34 | $12.61 | $12.72 | $12.95 |
| 1.0σ | $12.38 | $12.70 | $12.81 | $13.09 |
| 1.5σ | $12.41 | $12.79 | $12.90 | $13.24 |
| 2.0σ | $12.44 | $12.87 | $12.99 | $13.39 |
Last updated November 12th 2018, 10:03:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY