MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 11.61 ▼0.11% Wed, Dec 12th 2018 |
|---|---|
| NAV | 13.17 ▼0.22% Tue, Dec 11th 2018 |
| Discount | -11.88% |
| Day Range | 11.58 - 11.65 |
|---|---|
| Daily Value | 70k today / 559k avg = 12% |
| Distribution Rate | 4.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.5σ | -0.3σ | -0.7σ |
| -2.0σ | $11.42 | $11.25 | $11.34 | $11.29 |
| -1.5σ | $11.46 | $11.32 | $11.42 | $11.41 |
| -1.0σ | $11.49 | $11.39 | $11.49 | $11.54 |
| -0.5σ | $11.52 | $11.46 | $11.57 | $11.66 |
| 0.0σ | $11.56 | $11.53 | $11.65 | $11.78 |
| 0.5σ | $11.59 | $11.60 | $11.72 | $11.91 |
| 1.0σ | $11.63 | $11.67 | $11.80 | $12.03 |
| 1.5σ | $11.66 | $11.74 | $11.88 | $12.15 |
| 2.0σ | $11.70 | $11.81 | $11.95 | $12.27 |
Last updated December 12th 2018, 10:14:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY