MQT BLACKROCK MUNIYIELD QUALITY FUND II

Muni / US

Last Price11.61 ▼0.11% Wed, Dec 12th 2018
NAV13.17 ▼0.22% Tue, Dec 11th 2018
Discount-11.88%
Day Range11.58 - 11.65
Daily Value70k today / 559k avg = 12%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.7σ0.5σ-0.3σ-0.7σ
-2.0σ$11.42$11.25$11.34$11.29
-1.5σ$11.46$11.32$11.42$11.41
-1.0σ$11.49$11.39$11.49$11.54
-0.5σ$11.52$11.46$11.57$11.66
0.0σ$11.56$11.53$11.65$11.78
0.5σ$11.59$11.60$11.72$11.91
1.0σ$11.63$11.67$11.80$12.03
1.5σ$11.66$11.74$11.88$12.15
2.0σ$11.70$11.81$11.95$12.27

Last updated December 12th 2018, 10:14:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY