MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 13.86 ▲0.14% Fri, Jan 24th 2020 |
|---|---|
| NAV | 14.55 ▲0.10% Thu, Jan 23rd 2020 |
| Discount | -4.71% |
| Day Range | 13.85 - 13.91 |
|---|---|
| Daily Value | 42k today / 326k avg = 13% |
| Distribution Rate | 4.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.3σ | 0.9σ | -0.1σ |
| -2.0σ | $13.69 | $13.33 | $13.38 | $13.28 |
| -1.5σ | $13.73 | $13.41 | $13.46 | $13.43 |
| -1.0σ | $13.76 | $13.49 | $13.55 | $13.58 |
| -0.5σ | $13.79 | $13.57 | $13.63 | $13.74 |
| 0.0σ | $13.82 | $13.65 | $13.71 | $13.89 |
| 0.5σ | $13.86 | $13.73 | $13.79 | $14.04 |
| 1.0σ | $13.89 | $13.82 | $13.87 | $14.20 |
| 1.5σ | $13.92 | $13.90 | $13.95 | $14.35 |
| 2.0σ | $13.95 | $13.98 | $14.03 | $14.50 |
Last updated January 24th 2020, 10:12:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY