MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 14.15 ▼0.12% Tue, Jul 14th 2020 |
|---|---|
| NAV | 15.77 ▲0.10% Mon, Jul 13th 2020 |
| Discount | -10.29% |
| Day Range | 14.14 - 14.17 |
|---|---|
| Daily Value | 28k today / 857k avg = 3% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.1σ | 0.5σ | 0.3σ |
| -2.0σ | $13.97 | $13.56 | $13.38 | $13.60 |
| -1.5σ | $14.00 | $13.66 | $13.53 | $13.72 |
| -1.0σ | $14.03 | $13.75 | $13.69 | $13.84 |
| -0.5σ | $14.05 | $13.85 | $13.85 | $13.97 |
| 0.0σ | $14.08 | $13.94 | $14.00 | $14.09 |
| 0.5σ | $14.11 | $14.04 | $14.16 | $14.21 |
| 1.0σ | $14.14 | $14.13 | $14.32 | $14.33 |
| 1.5σ | $14.17 | $14.23 | $14.48 | $14.46 |
| 2.0σ | $14.20 | $14.32 | $14.63 | $14.58 |
Last updated July 14th 2020, 10:10:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY