MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 14.15 ▲0.00% Fri, Jul 19th 2019 |
|---|---|
| NAV | 15.73 ▲0.06% Fri, Jul 19th 2019 |
| Discount | -10.04% |
| Day Range | 14.14 - 14.18 |
|---|---|
| Daily Value | 0k today / 888k avg = 0% |
| Distribution Rate | 3.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.0σ | 0.7σ | 1.2σ |
| -2.0σ | $14.05 | $13.88 | $13.64 | $13.16 |
| -1.5σ | $14.09 | $13.95 | $13.73 | $13.31 |
| -1.0σ | $14.13 | $14.02 | $13.82 | $13.47 |
| -0.5σ | $14.17 | $14.08 | $13.92 | $13.62 |
| 0.0σ | $14.21 | $14.15 | $14.01 | $13.77 |
| 0.5σ | $14.25 | $14.22 | $14.10 | $13.93 |
| 1.0σ | $14.29 | $14.28 | $14.20 | $14.08 |
| 1.5σ | $14.33 | $14.35 | $14.29 | $14.24 |
| 2.0σ | $14.36 | $14.42 | $14.39 | $14.39 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY