MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 10.98 ▼0.72% Wed, May 18th 2022 |
|---|---|
| NAV | 11.81 ▼0.14% Thu, Jun 30th 2022 |
| Discount | -7.02% |
| Day Range | 10.96 - 11.10 |
|---|---|
| Daily Value | 270k today / 890k avg = 30% |
| Distribution Rate | 5.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -0.7σ | -0.6σ | -1.3σ |
| -2.0σ | $11.01 | $10.56 | $10.55 | $10.68 |
| -1.5σ | $11.13 | $10.72 | $10.70 | $10.89 |
| -1.0σ | $11.24 | $10.87 | $10.86 | $11.10 |
| -0.5σ | $11.35 | $11.03 | $11.01 | $11.31 |
| 0.0σ | $11.47 | $11.18 | $11.17 | $11.51 |
| 0.5σ | $11.58 | $11.34 | $11.33 | $11.72 |
| 1.0σ | $11.70 | $11.50 | $11.48 | $11.93 |
| 1.5σ | $11.81 | $11.65 | $11.64 | $12.14 |
| 2.0σ | $11.93 | $11.81 | $11.80 | $12.35 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY