MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 13.18 ▲2.65% Tue, Apr 7th 2020 |
|---|---|
| NAV | 14.86 ▲1.05% Mon, Apr 6th 2020 |
| Discount | -11.33% |
| Day Range | 13.04 - 13.18 |
|---|---|
| Daily Value | 13k today / 1390k avg = 1% |
| Distribution Rate | 4.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.3σ | -0.5σ | -0.7σ |
| -2.0σ | $12.05 | $12.54 | $12.78 | $12.92 |
| -1.5σ | $12.27 | $12.73 | $12.91 | $13.02 |
| -1.0σ | $12.49 | $12.91 | $13.04 | $13.13 |
| -0.5σ | $12.71 | $13.09 | $13.17 | $13.23 |
| 0.0σ | $12.93 | $13.28 | $13.30 | $13.33 |
| 0.5σ | $13.15 | $13.46 | $13.44 | $13.44 |
| 1.0σ | $13.37 | $13.64 | $13.57 | $13.54 |
| 1.5σ | $13.59 | $13.82 | $13.70 | $13.64 |
| 2.0σ | $13.81 | $14.01 | $13.83 | $13.74 |
Last updated April 7th 2020, 10:10:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY