MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 13.95 ▲0.07% Fri, May 24th 2019 |
|---|---|
| NAV | 14.09 ▲0.01% Thu, May 23rd 2019 |
| Discount | -1.00% |
| Day Range | 13.95 - 13.95 |
|---|---|
| Daily Value | 14k today / 420k avg = 3% |
| Distribution Rate | 5.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.6σ | 1.6σ | 2.1σ |
| -2.0σ | $13.23 | $12.96 | $12.45 | $12.36 |
| -1.5σ | $13.37 | $13.10 | $12.66 | $12.55 |
| -1.0σ | $13.52 | $13.23 | $12.87 | $12.75 |
| -0.5σ | $13.66 | $13.37 | $13.08 | $12.95 |
| 0.0σ | $13.80 | $13.51 | $13.29 | $13.14 |
| 0.5σ | $13.94 | $13.65 | $13.50 | $13.34 |
| 1.0σ | $14.08 | $13.79 | $13.71 | $13.53 |
| 1.5σ | $14.22 | $13.92 | $13.92 | $13.73 |
| 2.0σ | $14.37 | $14.06 | $14.13 | $13.92 |
Last updated May 24th 2019, 10:13:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY