MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 12.78 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 14.03 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -8.91% |
| Day Range | 12.78 - 12.84 |
|---|---|
| Daily Value | 230k today / 786k avg = 29% |
| Distribution Rate | 4.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.2σ | 0.2σ | 0.2σ |
| -2.0σ | $12.66 | $12.39 | $12.17 | $12.32 |
| -1.5σ | $12.69 | $12.48 | $12.31 | $12.42 |
| -1.0σ | $12.71 | $12.56 | $12.45 | $12.52 |
| -0.5σ | $12.74 | $12.65 | $12.59 | $12.63 |
| 0.0σ | $12.77 | $12.74 | $12.73 | $12.73 |
| 0.5σ | $12.80 | $12.82 | $12.86 | $12.83 |
| 1.0σ | $12.82 | $12.91 | $13.00 | $12.93 |
| 1.5σ | $12.85 | $13.00 | $13.14 | $13.04 |
| 2.0σ | $12.88 | $13.09 | $13.28 | $13.14 |
Last updated July 2nd 2020, 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