MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 13.42 ▼0.15% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 14.07 ▼0.11% Tue, Sep 22nd 2020 |
| Discount | -4.65% |
| Day Range | 13.42 - 13.62 |
|---|---|
| Daily Value | 43k today / 272k avg = 16% |
| Distribution Rate | 5.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.6σ | -0.8σ | 0.2σ | 0.2σ |
| -2.0σ | $13.47 | $13.18 | $12.50 | $12.54 |
| -1.5σ | $13.51 | $13.28 | $12.71 | $12.74 |
| -1.0σ | $13.55 | $13.38 | $12.92 | $12.93 |
| -0.5σ | $13.60 | $13.49 | $13.12 | $13.13 |
| 0.0σ | $13.64 | $13.59 | $13.33 | $13.33 |
| 0.5σ | $13.68 | $13.69 | $13.53 | $13.53 |
| 1.0σ | $13.72 | $13.79 | $13.74 | $13.73 |
| 1.5σ | $13.76 | $13.90 | $13.95 | $13.93 |
| 2.0σ | $13.80 | $14.00 | $14.15 | $14.12 |
Last updated September 23rd 2020, 5:13:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY