MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 14.12 ▼0.14% Fri, Nov 15th 2019 |
|---|---|
| NAV | 15.74 ▲0.06% Fri, Nov 15th 2019 |
| Discount | -10.29% |
| Day Range | 14.10 - 14.15 |
|---|---|
| Daily Value | 0k today / 782k avg = 0% |
| Distribution Rate | 3.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.2σ | -0.7σ | 0.5σ |
| -2.0σ | $14.06 | $13.96 | $14.00 | $13.40 |
| -1.5σ | $14.08 | $14.01 | $14.05 | $13.55 |
| -1.0σ | $14.10 | $14.05 | $14.09 | $13.69 |
| -0.5σ | $14.13 | $14.09 | $14.14 | $13.83 |
| 0.0σ | $14.15 | $14.14 | $14.18 | $13.97 |
| 0.5σ | $14.17 | $14.18 | $14.23 | $14.11 |
| 1.0σ | $14.19 | $14.22 | $14.27 | $14.26 |
| 1.5σ | $14.22 | $14.27 | $14.32 | $14.40 |
| 2.0σ | $14.24 | $14.31 | $14.36 | $14.54 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY