MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Muni / PA
| Last Price | 12.65 ▲0.24% Mon, Nov 19th 2018 |
|---|---|
| NAV | 14.77 ▲0.03% Fri, Nov 16th 2018 |
| Discount | -14.38% |
| Day Range | 12.61 - 12.68 |
|---|---|
| Daily Value | 63k today / 412k avg = 15% |
| Distribution Rate | 5.26% |
| Shares Outstanding | 13.35m |
|---|---|
| Net Assets | 197.2m |
| Investment Leverage | 40% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.19% | 7.25% | 8.46% |
| Active Expense | 0.59% | 1.01% | 1.18% |
| Interest Expense | 0.73% | 1.27% | 1.48% |
| Net Expense | 1.32% | 2.28% | 2.66% |
| Net Icome | 2.87% | 4.97% | 5.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.7σ | -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