MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 13.99 ▼0.14% Wed, May 22nd 2019 |
|---|---|
| NAV | 15.51 ▲0.00% Tue, May 21st 2019 |
| Discount | -9.80% |
| Day Range | 13.95 - 13.99 |
|---|---|
| Daily Value | 56k today / 975k avg = 6% |
| Distribution Rate | 4.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.7σ | 1.6σ | 2.1σ |
| -2.0σ | $13.63 | $13.61 | $13.05 | $13.04 |
| -1.5σ | $13.68 | $13.65 | $13.18 | $13.16 |
| -1.0σ | $13.73 | $13.69 | $13.31 | $13.27 |
| -0.5σ | $13.78 | $13.73 | $13.44 | $13.39 |
| 0.0σ | $13.82 | $13.77 | $13.57 | $13.50 |
| 0.5σ | $13.87 | $13.81 | $13.70 | $13.62 |
| 1.0σ | $13.92 | $13.85 | $13.83 | $13.73 |
| 1.5σ | $13.97 | $13.89 | $13.95 | $13.85 |
| 2.0σ | $14.02 | $13.93 | $14.08 | $13.97 |
Last updated May 22nd 2019, 10:13:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY