MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 12.87 ▲0.08% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.62 ▼0.02% Thu, Jan 17th 2019 |
| Discount | -5.49% |
| Day Range | 12.73 - 12.87 |
|---|---|
| Daily Value | 26k today / 409k avg = 6% |
| Distribution Rate | 5.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 2.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.4σ | 1.5σ | 0.8σ |
| -2.0σ | $11.75 | $11.77 | $11.85 | $12.02 |
| -1.5σ | $11.93 | $11.89 | $12.00 | $12.17 |
| -1.0σ | $12.10 | $12.02 | $12.14 | $12.32 |
| -0.5σ | $12.27 | $12.15 | $12.29 | $12.48 |
| 0.0σ | $12.45 | $12.27 | $12.44 | $12.63 |
| 0.5σ | $12.62 | $12.40 | $12.58 | $12.78 |
| 1.0σ | $12.80 | $12.52 | $12.73 | $12.93 |
| 1.5σ | $12.97 | $12.65 | $12.88 | $13.08 |
| 2.0σ | $13.15 | $12.78 | $13.02 | $13.23 |
Last updated January 18th 2019, 10:13:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY