MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 12.42 ▲0.08% Wed, Jun 19th 2019 |
|---|---|
| NAV | 13.95 ▼0.09% Tue, Jun 18th 2019 |
| Discount | -10.95% |
| Day Range | 12.40 - 12.43 |
|---|---|
| Daily Value | 161k today / 848k avg = 19% |
| Distribution Rate | 4.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.4σ | -0.2σ | 0.2σ |
| -2.0σ | $12.32 | $12.30 | $12.10 | $12.03 |
| -1.5σ | $12.35 | $12.34 | $12.19 | $12.12 |
| -1.0σ | $12.37 | $12.38 | $12.28 | $12.21 |
| -0.5σ | $12.40 | $12.42 | $12.36 | $12.30 |
| 0.0σ | $12.43 | $12.46 | $12.45 | $12.39 |
| 0.5σ | $12.45 | $12.50 | $12.54 | $12.48 |
| 1.0σ | $12.48 | $12.53 | $12.63 | $12.57 |
| 1.5σ | $12.51 | $12.57 | $12.72 | $12.66 |
| 2.0σ | $12.54 | $12.61 | $12.80 | $12.75 |
Last updated June 19th 2019, 10:15:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY