MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 14.99 ▼1.19% Thu, Jul 29th 2021 |
|---|---|
| NAV | 14.79 ▼0.07% Wed, Jul 28th 2021 |
| Discount | 1.35% |
| Day Range | 14.94 - 15.12 |
|---|---|
| Daily Value | 209k today / 554k avg = 38% |
| Distribution Rate | 4.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.3σ | 2.5σ | 2.4σ |
| -2.0σ | $14.46 | $14.21 | $13.91 | $13.39 |
| -1.5σ | $14.53 | $14.30 | $14.03 | $13.57 |
| -1.0σ | $14.60 | $14.39 | $14.15 | $13.75 |
| -0.5σ | $14.67 | $14.48 | $14.27 | $13.94 |
| 0.0σ | $14.73 | $14.57 | $14.39 | $14.12 |
| 0.5σ | $14.80 | $14.67 | $14.51 | $14.30 |
| 1.0σ | $14.87 | $14.76 | $14.62 | $14.48 |
| 1.5σ | $14.94 | $14.85 | $14.74 | $14.66 |
| 2.0σ | $15.01 | $14.94 | $14.86 | $14.85 |
Last updated July 29th 2021, 5:14:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY