MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 13.05 ▲0.46% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.93 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -6.32% |
| Day Range | 13.00 - 13.12 |
|---|---|
| Daily Value | 613k today / 295k avg = 208% |
| Distribution Rate | 5.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.6σ | -0.1σ | -0.2σ |
| -2.0σ | $12.82 | $12.29 | $12.15 | $12.40 |
| -1.5σ | $12.89 | $12.44 | $12.39 | $12.58 |
| -1.0σ | $12.95 | $12.58 | $12.62 | $12.76 |
| -0.5σ | $13.01 | $12.73 | $12.86 | $12.94 |
| 0.0σ | $13.07 | $12.87 | $13.10 | $13.12 |
| 0.5σ | $13.13 | $13.02 | $13.34 | $13.31 |
| 1.0σ | $13.19 | $13.16 | $13.58 | $13.49 |
| 1.5σ | $13.25 | $13.30 | $13.82 | $13.67 |
| 2.0σ | $13.31 | $13.45 | $14.05 | $13.85 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY