MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 13.14 ▲0.08% Mon, Mar 25th 2019 |
|---|---|
| NAV | 13.89 ▲0.06% Fri, Mar 22nd 2019 |
| Discount | -5.38% |
| Day Range | 13.14 - 13.16 |
|---|---|
| Daily Value | 39k today / 392k avg = 10% |
| Distribution Rate | 5.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.1σ | 0.8σ | 0.8σ |
| -2.0σ | $13.04 | $12.45 | $11.96 | $12.25 |
| -1.5σ | $13.09 | $12.62 | $12.16 | $12.41 |
| -1.0σ | $13.14 | $12.78 | $12.37 | $12.57 |
| -0.5σ | $13.20 | $12.95 | $12.58 | $12.73 |
| 0.0σ | $13.25 | $13.12 | $12.79 | $12.89 |
| 0.5σ | $13.30 | $13.28 | $13.00 | $13.05 |
| 1.0σ | $13.35 | $13.45 | $13.20 | $13.21 |
| 1.5σ | $13.40 | $13.62 | $13.41 | $13.37 |
| 2.0σ | $13.45 | $13.78 | $13.62 | $13.53 |
Last updated March 25th 2019, 11:14:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY