MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Muni / PA

Last Price12.65 ▲0.24% Mon, Nov 19th 2018
NAV14.77 ▲0.03% Fri, Nov 16th 2018
Discount-14.38%
Day Range12.61 - 12.68
Daily Value63k today / 412k avg = 15%
Distribution Rate5.26%
Shares Outstanding13.35m
Net Assets197.2m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.19%7.25%8.46%
Active Expense0.59%1.01%1.18%
Interest Expense0.73%1.27%1.48%
Net Expense1.32%2.28%2.66%
Net Icome2.87%4.97%5.80%

Discount

Today1M3M6M12M
Z-Score1.2σ0.7σ-0.5σ-1.2σ
-2.0σ$12.33$12.34$12.32$12.36
-1.5σ$12.38$12.40$12.43$12.53
-1.0σ$12.43$12.46$12.54$12.71
-0.5σ$12.48$12.52$12.65$12.88
0.0σ$12.53$12.57$12.77$13.06
0.5σ$12.58$12.63$12.88$13.24
1.0σ$12.63$12.69$12.99$13.41
1.5σ$12.68$12.75$13.10$13.59
2.0σ$12.73$12.80$13.21$13.76

Last updated November 19th 2018, 10:14:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY