MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 11.89 ▲1.15% Tue, Apr 7th 2020 |
|---|---|
| NAV | 13.29 ▲1.14% Mon, Apr 6th 2020 |
| Discount | -10.49% |
| Day Range | 11.82 - 11.98 |
|---|---|
| Daily Value | 95k today / 847k avg = 11% |
| Distribution Rate | 4.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.4σ | -0.7σ | -0.5σ |
| -2.0σ | $10.83 | $11.38 | $11.58 | $11.60 |
| -1.5σ | $11.08 | $11.54 | $11.70 | $11.70 |
| -1.0σ | $11.32 | $11.71 | $11.83 | $11.80 |
| -0.5σ | $11.57 | $11.87 | $11.95 | $11.90 |
| 0.0σ | $11.81 | $12.04 | $12.07 | $12.00 |
| 0.5σ | $12.06 | $12.21 | $12.19 | $12.10 |
| 1.0σ | $12.30 | $12.37 | $12.31 | $12.20 |
| 1.5σ | $12.55 | $12.54 | $12.43 | $12.30 |
| 2.0σ | $12.80 | $12.70 | $12.55 | $12.40 |
Last updated April 7th 2020, 10:12:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY