MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 12.51 ⧗ Fri, Apr 8th 2022 |
|---|---|
| NAV | 13.91 ▼0.25% Thu, Apr 7th 2022 |
| Discount | -10.10% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 1224k avg = NaN% |
| Distribution Rate | 5.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.2σ | -1.6σ | -2.0σ |
| -2.0σ | $12.50 | $12.30 | $12.36 | $12.50 |
| -1.5σ | $12.55 | $12.43 | $12.55 | $12.68 |
| -1.0σ | $12.60 | $12.56 | $12.75 | $12.86 |
| -0.5σ | $12.64 | $12.69 | $12.95 | $13.04 |
| 0.0σ | $12.69 | $12.83 | $13.15 | $13.22 |
| 0.5σ | $12.74 | $12.96 | $13.35 | $13.39 |
| 1.0σ | $12.78 | $13.09 | $13.54 | $13.57 |
| 1.5σ | $12.83 | $13.22 | $13.74 | $13.75 |
| 2.0σ | $12.88 | $13.35 | $13.94 | $13.93 |
Last updated April 11th 2022, 10:12:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY