MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 13.87 ▼0.22% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 14.32 ▲0.04% Fri, Nov 20th 2020 |
| Discount | -3.11% |
| Day Range | 13.84 - 13.89 |
|---|---|
| Daily Value | 127k today / 308k avg = 41% |
| Distribution Rate | 5.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.1σ | 0.3σ | 0.6σ |
| -2.0σ | $13.53 | $13.51 | $13.20 | $12.77 |
| -1.5σ | $13.60 | $13.61 | $13.34 | $12.98 |
| -1.0σ | $13.68 | $13.70 | $13.49 | $13.19 |
| -0.5σ | $13.76 | $13.80 | $13.63 | $13.41 |
| 0.0σ | $13.83 | $13.90 | $13.78 | $13.62 |
| 0.5σ | $13.91 | $13.99 | $13.92 | $13.84 |
| 1.0σ | $13.98 | $14.09 | $14.06 | $14.05 |
| 1.5σ | $14.06 | $14.19 | $14.21 | $14.27 |
| 2.0σ | $14.14 | $14.29 | $14.35 | $14.48 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY