MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 15.06 ▲0.00% Tue, Oct 26th 2021 |
|---|---|
| NAV | 15.88 ▼0.06% Mon, Oct 25th 2021 |
| Discount | -5.17% |
| Day Range | 14.75 - 15.06 |
|---|---|
| Daily Value | 608k today / 831k avg = 73% |
| Distribution Rate | 4.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.1σ | -0.6σ | 0.4σ |
| -2.0σ | $14.94 | $15.08 | $14.66 | $14.10 |
| -1.5σ | $15.03 | $15.16 | $14.80 | $14.30 |
| -1.0σ | $15.12 | $15.25 | $14.94 | $14.50 |
| -0.5σ | $15.21 | $15.33 | $15.08 | $14.69 |
| 0.0σ | $15.29 | $15.42 | $15.22 | $14.89 |
| 0.5σ | $15.38 | $15.50 | $15.36 | $15.09 |
| 1.0σ | $15.47 | $15.59 | $15.50 | $15.28 |
| 1.5σ | $15.56 | $15.67 | $15.64 | $15.48 |
| 2.0σ | $15.64 | $15.75 | $15.79 | $15.68 |
Last updated October 26th 2021, 5:12:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY