MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 13.00 ▼0.31% Fri, Jan 18th 2019 |
|---|---|
| NAV | 14.94 ▼0.02% Thu, Jan 17th 2019 |
| Discount | -12.96% |
| Day Range | 13.00 - 13.04 |
|---|---|
| Daily Value | 351k today / 1510k avg = 23% |
| Distribution Rate | 4.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 0.7σ | -0.1σ |
| -2.0σ | $12.24 | $12.43 | $12.46 | $12.48 |
| -1.5σ | $12.37 | $12.51 | $12.56 | $12.62 |
| -1.0σ | $12.50 | $12.60 | $12.66 | $12.75 |
| -0.5σ | $12.63 | $12.68 | $12.76 | $12.89 |
| 0.0σ | $12.76 | $12.76 | $12.86 | $13.02 |
| 0.5σ | $12.89 | $12.84 | $12.95 | $13.15 |
| 1.0σ | $13.02 | $12.93 | $13.05 | $13.29 |
| 1.5σ | $13.15 | $13.01 | $13.15 | $13.42 |
| 2.0σ | $13.28 | $13.09 | $13.25 | $13.56 |
Last updated January 18th 2019, 10:13:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY