MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 10.98 ▼0.72% Wed, May 18th 2022 |
|---|---|
| NAV | 11.34 ▼0.29% Wed, Nov 23rd 2022 |
| Discount | -3.17% |
| Day Range | 10.96 - 11.10 |
|---|---|
| Daily Value | 270k today / 175k avg = 154% |
| Distribution Rate | 5.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.2σ | -0.1σ | 0.2σ |
| -2.0σ | $10.11 | $10.11 | $10.24 | $10.11 |
| -1.5σ | $10.27 | $10.31 | $10.44 | $10.31 |
| -1.0σ | $10.42 | $10.51 | $10.64 | $10.51 |
| -0.5σ | $10.58 | $10.70 | $10.84 | $10.72 |
| 0.0σ | $10.74 | $10.90 | $11.04 | $10.92 |
| 0.5σ | $10.89 | $11.10 | $11.24 | $11.12 |
| 1.0σ | $11.05 | $11.29 | $11.44 | $11.32 |
| 1.5σ | $11.21 | $11.49 | $11.64 | $11.52 |
| 2.0σ | $11.37 | $11.69 | $11.84 | $11.72 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY