MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 13.35 ▲0.07% Tue, Mar 19th 2019 |
|---|---|
| NAV | 15.07 ▼0.05% Mon, Mar 18th 2019 |
| Discount | -11.43% |
| Day Range | 13.33 - 13.38 |
|---|---|
| Daily Value | 40k today / 1337k avg = 3% |
| Distribution Rate | 4.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.9σ | 1.5σ | 1.4σ |
| -2.0σ | $13.23 | $12.60 | $12.53 | $12.70 |
| -1.5σ | $13.26 | $12.73 | $12.64 | $12.80 |
| -1.0σ | $13.30 | $12.86 | $12.76 | $12.90 |
| -0.5σ | $13.33 | $12.99 | $12.88 | $12.99 |
| 0.0σ | $13.37 | $13.12 | $13.00 | $13.09 |
| 0.5σ | $13.40 | $13.25 | $13.11 | $13.18 |
| 1.0σ | $13.44 | $13.38 | $13.23 | $13.28 |
| 1.5σ | $13.47 | $13.51 | $13.35 | $13.37 |
| 2.0σ | $13.50 | $13.64 | $13.46 | $13.47 |
Last updated March 19th 2019, 11:13:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY