MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Muni / PA
| Last Price | 13.86 ▲0.14% Fri, Sep 25th 2020 |
|---|---|
| NAV | 15.90 ▲0.06% Fri, Sep 25th 2020 |
| Discount | -12.80% |
| Day Range | 13.80 - 13.87 |
|---|---|
| Daily Value | 78k today / 370k avg = 21% |
| Distribution Rate | 4.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.49% |
| Net Expense | 2.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.8σ | -0.2σ | -0.3σ |
| -2.0σ | $13.79 | $13.69 | $13.51 | $13.40 |
| -1.5σ | $13.86 | $13.76 | $13.60 | $13.54 |
| -1.0σ | $13.93 | $13.84 | $13.70 | $13.68 |
| -0.5σ | $14.00 | $13.92 | $13.80 | $13.82 |
| 0.0σ | $14.07 | $13.99 | $13.90 | $13.96 |
| 0.5σ | $14.14 | $14.07 | $14.00 | $14.10 |
| 1.0σ | $14.22 | $14.14 | $14.09 | $14.24 |
| 1.5σ | $14.29 | $14.22 | $14.19 | $14.38 |
| 2.0σ | $14.36 | $14.30 | $14.29 | $14.52 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY