MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 13.13 ▲0.15% Fri, Jan 21st 2022 |
|---|---|
| NAV | 14.07 ▼0.19% Thu, Jan 20th 2022 |
| Discount | -6.70% |
| Day Range | 13.11 - 13.17 |
|---|---|
| Daily Value | 56k today / 449k avg = 12% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -4.3σ | -5.5σ | -2.6σ |
| -2.0σ | $13.38 | $13.63 | $13.76 | $13.30 |
| -1.5σ | $13.52 | $13.74 | $13.85 | $13.45 |
| -1.0σ | $13.66 | $13.85 | $13.94 | $13.60 |
| -0.5σ | $13.80 | $13.96 | $14.03 | $13.74 |
| 0.0σ | $13.94 | $14.06 | $14.12 | $13.89 |
| 0.5σ | $14.08 | $14.17 | $14.21 | $14.04 |
| 1.0σ | $14.22 | $14.28 | $14.30 | $14.19 |
| 1.5σ | $14.36 | $14.39 | $14.39 | $14.34 |
| 2.0σ | $14.50 | $14.50 | $14.48 | $14.49 |
Last updated January 21st 2022, 6:22:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY