MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 12.18 ▲0.41% Thu, Apr 25th 2019 |
|---|---|
| NAV | 13.70 ▼0.04% Wed, Apr 24th 2019 |
| Discount | -11.06% |
| Day Range | 12.15 - 12.18 |
|---|---|
| Daily Value | 110k today / 526k avg = 21% |
| Distribution Rate | 4.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.9σ | 0.1σ | 0.1σ |
| -2.0σ | $12.14 | $12.17 | $11.71 | $11.81 |
| -1.5σ | $12.18 | $12.21 | $11.82 | $11.90 |
| -1.0σ | $12.21 | $12.26 | $11.93 | $11.99 |
| -0.5σ | $12.25 | $12.30 | $12.04 | $12.08 |
| 0.0σ | $12.28 | $12.34 | $12.16 | $12.17 |
| 0.5σ | $12.31 | $12.38 | $12.27 | $12.26 |
| 1.0σ | $12.35 | $12.42 | $12.38 | $12.35 |
| 1.5σ | $12.38 | $12.46 | $12.49 | $12.44 |
| 2.0σ | $12.41 | $12.50 | $12.60 | $12.53 |
Last updated April 25th 2019, 10:15:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY