MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 15.00 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 16.24 ▼0.08% Thu, Apr 15th 2021 |
| Discount | -7.62% |
| Day Range | 15.00 - 15.01 |
|---|---|
| Daily Value | 55k today / 1005k avg = 5% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.0σ | 0.7σ |
| -2.0σ | $14.61 | $14.62 | $14.68 | $14.21 |
| -1.5σ | $14.67 | $14.67 | $14.74 | $14.35 |
| -1.0σ | $14.73 | $14.73 | $14.79 | $14.50 |
| -0.5σ | $14.79 | $14.78 | $14.84 | $14.64 |
| 0.0σ | $14.85 | $14.84 | $14.89 | $14.79 |
| 0.5σ | $14.92 | $14.89 | $14.95 | $14.93 |
| 1.0σ | $14.98 | $14.95 | $15.00 | $15.07 |
| 1.5σ | $15.04 | $15.00 | $15.05 | $15.22 |
| 2.0σ | $15.10 | $15.06 | $15.11 | $15.36 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY