MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 13.62 ▲0.29% Wed, Nov 25th 2020 |
|---|---|
| NAV | 14.42 ▲0.04% Tue, Nov 24th 2020 |
| Discount | -5.53% |
| Day Range | 13.60 - 13.64 |
|---|---|
| Daily Value | 324k today / 714k avg = 45% |
| Distribution Rate | 4.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.8σ | 2.2σ | 1.7σ |
| -2.0σ | $13.31 | $13.12 | $13.00 | $12.69 |
| -1.5σ | $13.34 | $13.19 | $13.07 | $12.82 |
| -1.0σ | $13.38 | $13.25 | $13.15 | $12.94 |
| -0.5σ | $13.41 | $13.32 | $13.22 | $13.07 |
| 0.0σ | $13.45 | $13.38 | $13.30 | $13.19 |
| 0.5σ | $13.48 | $13.45 | $13.37 | $13.32 |
| 1.0σ | $13.52 | $13.51 | $13.44 | $13.44 |
| 1.5σ | $13.55 | $13.58 | $13.52 | $13.57 |
| 2.0σ | $13.59 | $13.65 | $13.59 | $13.69 |
Last updated November 25th 2020, 6:14:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY