MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 14.46 ▼0.82% Fri, Sep 25th 2020 |
|---|---|
| NAV | 15.78 ▲0.00% Fri, Sep 25th 2020 |
| Discount | -8.37% |
| Day Range | 14.42 - 14.57 |
|---|---|
| Daily Value | 1268k today / 1242k avg = 102% |
| Distribution Rate | 4.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.2σ | 0.7σ | 0.9σ |
| -2.0σ | $14.37 | $14.03 | $13.50 | $13.53 |
| -1.5σ | $14.45 | $14.15 | $13.68 | $13.69 |
| -1.0σ | $14.52 | $14.27 | $13.86 | $13.85 |
| -0.5σ | $14.60 | $14.39 | $14.04 | $14.01 |
| 0.0σ | $14.67 | $14.50 | $14.21 | $14.18 |
| 0.5σ | $14.75 | $14.62 | $14.39 | $14.34 |
| 1.0σ | $14.82 | $14.74 | $14.57 | $14.50 |
| 1.5σ | $14.90 | $14.85 | $14.75 | $14.66 |
| 2.0σ | $14.97 | $14.97 | $14.93 | $14.82 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY