MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 15.88 ▲0.13% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 16.49 ▲0.01% Mon, Aug 2nd 2021 |
| Discount | -3.71% |
| Day Range | 15.86 - 15.92 |
|---|---|
| Daily Value | 174k today / 895k avg = 19% |
| Distribution Rate | 4.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.0σ | 1.5σ | 2.3σ |
| -2.0σ | $15.71 | $15.21 | $14.68 | $14.76 |
| -1.5σ | $15.75 | $15.32 | $14.85 | $14.89 |
| -1.0σ | $15.78 | $15.43 | $15.02 | $15.02 |
| -0.5σ | $15.81 | $15.54 | $15.19 | $15.15 |
| 0.0σ | $15.84 | $15.65 | $15.36 | $15.29 |
| 0.5σ | $15.88 | $15.76 | $15.53 | $15.42 |
| 1.0σ | $15.91 | $15.87 | $15.70 | $15.55 |
| 1.5σ | $15.94 | $15.98 | $15.87 | $15.68 |
| 2.0σ | $15.97 | $16.09 | $16.04 | $15.81 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY