MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 14.23 ▲0.07% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.93 ▼0.02% Tue, Oct 15th 2019 |
| Discount | -10.65% |
| Day Range | 14.23 - 14.25 |
|---|---|
| Daily Value | 57k today / 816k avg = 7% |
| Distribution Rate | 3.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.1σ | -0.8σ | 0.5σ |
| -2.0σ | $14.12 | $14.14 | $14.09 | $13.41 |
| -1.5σ | $14.17 | $14.19 | $14.15 | $13.58 |
| -1.0σ | $14.21 | $14.24 | $14.21 | $13.74 |
| -0.5σ | $14.25 | $14.28 | $14.26 | $13.91 |
| 0.0σ | $14.29 | $14.33 | $14.32 | $14.07 |
| 0.5σ | $14.34 | $14.38 | $14.38 | $14.23 |
| 1.0σ | $14.38 | $14.42 | $14.44 | $14.40 |
| 1.5σ | $14.42 | $14.47 | $14.50 | $14.56 |
| 2.0σ | $14.46 | $14.51 | $14.56 | $14.73 |
Last updated October 16th 2019, 10:11:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY