MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 12.85 ▲0.00% Fri, Sep 20th 2019 |
|---|---|
| NAV | 14.17 ▲0.14% Fri, Sep 20th 2019 |
| Discount | -9.32% |
| Day Range | 12.84 - 12.87 |
|---|---|
| Daily Value | 0k today / 790k avg = 0% |
| Distribution Rate | 4.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.6σ | 1.1σ | 1.1σ |
| -2.0σ | $12.70 | $12.59 | $12.49 | $12.20 |
| -1.5σ | $12.73 | $12.64 | $12.55 | $12.31 |
| -1.0σ | $12.76 | $12.69 | $12.60 | $12.41 |
| -0.5σ | $12.80 | $12.74 | $12.66 | $12.52 |
| 0.0σ | $12.83 | $12.79 | $12.72 | $12.62 |
| 0.5σ | $12.86 | $12.84 | $12.78 | $12.73 |
| 1.0σ | $12.89 | $12.89 | $12.83 | $12.83 |
| 1.5σ | $12.93 | $12.95 | $12.89 | $12.94 |
| 2.0σ | $12.96 | $13.00 | $12.95 | $13.04 |
Last updated September 20th 2019, 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