MFT BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Muni / US
| Last Price | 14.26 ▲0.07% Mon, Mar 1st 2021 |
|---|---|
| NAV | 14.22 ▼0.25% Fri, Feb 26th 2021 |
| Discount | 0.25% |
| Day Range | 14.26 - 14.36 |
|---|---|
| Daily Value | 79k today / 279k avg = 28% |
| Distribution Rate | 5.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.4σ | 1.0σ | 1.1σ |
| -2.0σ | $13.99 | $13.84 | $13.48 | $12.71 |
| -1.5σ | $14.04 | $13.93 | $13.61 | $12.96 |
| -1.0σ | $14.10 | $14.01 | $13.74 | $13.21 |
| -0.5σ | $14.16 | $14.10 | $13.87 | $13.45 |
| 0.0σ | $14.21 | $14.19 | $14.00 | $13.70 |
| 0.5σ | $14.27 | $14.27 | $14.13 | $13.95 |
| 1.0σ | $14.33 | $14.36 | $14.26 | $14.20 |
| 1.5σ | $14.39 | $14.45 | $14.39 | $14.45 |
| 2.0σ | $14.44 | $14.53 | $14.52 | $14.70 |
Last updated March 1st 2021, 6:12:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY