MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Muni / PA
| Last Price | 12.82 ▼0.16% Wed, Apr 8th 2020 |
|---|---|
| NAV | 15.04 ▲0.21% Tue, Apr 7th 2020 |
| Discount | -14.77% |
| Day Range | 12.70 - 12.85 |
|---|---|
| Daily Value | 90k today / 510k avg = 18% |
| Distribution Rate | 4.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.49% |
| Net Expense | 2.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.9σ | -1.4σ | -1.7σ |
| -2.0σ | $11.78 | $12.33 | $12.62 | $12.75 |
| -1.5σ | $12.02 | $12.55 | $12.78 | $12.87 |
| -1.0σ | $12.26 | $12.78 | $12.94 | $12.99 |
| -0.5σ | $12.50 | $13.00 | $13.10 | $13.11 |
| 0.0σ | $12.74 | $13.23 | $13.26 | $13.22 |
| 0.5σ | $12.98 | $13.45 | $13.42 | $13.34 |
| 1.0σ | $13.22 | $13.68 | $13.58 | $13.46 |
| 1.5σ | $13.46 | $13.90 | $13.74 | $13.58 |
| 2.0σ | $13.70 | $14.12 | $13.91 | $13.69 |
Last updated April 8th 2020, 10:12:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY