MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 12.09 ▼0.25% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.35 ▲0.00% Fri, Feb 15th 2019 |
| Discount | -9.44% |
| Day Range | 12.05 - 12.12 |
|---|---|
| Daily Value | 0k today / 557k avg = 0% |
| Distribution Rate | 4.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 2.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.6σ | 1.5σ |
| -2.0σ | $11.85 | $11.39 | $11.39 | $11.53 |
| -1.5σ | $11.89 | $11.49 | $11.49 | $11.61 |
| -1.0σ | $11.92 | $11.59 | $11.58 | $11.69 |
| -0.5σ | $11.96 | $11.69 | $11.68 | $11.77 |
| 0.0σ | $12.00 | $11.79 | $11.77 | $11.85 |
| 0.5σ | $12.04 | $11.89 | $11.87 | $11.93 |
| 1.0σ | $12.07 | $11.99 | $11.97 | $12.01 |
| 1.5σ | $12.11 | $12.09 | $12.06 | $12.09 |
| 2.0σ | $12.15 | $12.19 | $12.16 | $12.17 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY