MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 14.82 ▼0.07% Fri, Jan 15th 2021 |
|---|---|
| NAV | 16.20 ▲0.04% Thu, Jan 14th 2021 |
| Discount | -8.50% |
| Day Range | 14.79 - 14.85 |
|---|---|
| Daily Value | 376k today / 993k avg = 38% |
| Distribution Rate | 4.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | -1.5σ | -1.0σ | 0.4σ |
| -2.0σ | $14.83 | $14.79 | $14.70 | $13.92 |
| -1.5σ | $14.85 | $14.82 | $14.76 | $14.11 |
| -1.0σ | $14.87 | $14.85 | $14.82 | $14.29 |
| -0.5σ | $14.89 | $14.88 | $14.88 | $14.47 |
| 0.0σ | $14.90 | $14.91 | $14.93 | $14.66 |
| 0.5σ | $14.92 | $14.94 | $14.99 | $14.84 |
| 1.0σ | $14.94 | $14.97 | $15.05 | $15.03 |
| 1.5σ | $14.95 | $15.01 | $15.11 | $15.21 |
| 2.0σ | $14.97 | $15.04 | $15.17 | $15.39 |
Last updated January 15th 2021, 11:30:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY