MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 10.98 ▼0.72% Wed, May 18th 2022 |
|---|---|
| NAV | 11.50 Tue, Dec 20th 2022 |
| Discount | -4.51% |
| Day Range | 10.96 - 11.10 |
|---|---|
| Daily Value | 270k today / 1018k avg = 27% |
| Distribution Rate | 5.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 0.9σ | -0.2σ | -0.0σ |
| -2.0σ | $10.04 | $10.06 | $10.09 | $10.13 |
| -1.5σ | $10.12 | $10.22 | $10.34 | $10.34 |
| -1.0σ | $10.21 | $10.38 | $10.59 | $10.56 |
| -0.5σ | $10.29 | $10.54 | $10.84 | $10.77 |
| 0.0σ | $10.37 | $10.71 | $11.08 | $10.99 |
| 0.5σ | $10.46 | $10.87 | $11.33 | $11.20 |
| 1.0σ | $10.54 | $11.03 | $11.58 | $11.42 |
| 1.5σ | $10.63 | $11.19 | $11.83 | $11.63 |
| 2.0σ | $10.71 | $11.35 | $12.08 | $11.85 |
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