MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 13.83 ▲0.58% Mon, Mar 1st 2021 |
|---|---|
| NAV | 14.30 ▼0.22% Fri, Feb 26th 2021 |
| Discount | -3.27% |
| Day Range | 13.82 - 13.90 |
|---|---|
| Daily Value | 340k today / 644k avg = 53% |
| Distribution Rate | 4.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.2σ | 1.5σ | 1.7σ |
| -2.0σ | $13.53 | $13.42 | $13.00 | $12.51 |
| -1.5σ | $13.57 | $13.48 | $13.12 | $12.69 |
| -1.0σ | $13.61 | $13.55 | $13.24 | $12.87 |
| -0.5σ | $13.64 | $13.61 | $13.36 | $13.05 |
| 0.0σ | $13.68 | $13.67 | $13.47 | $13.23 |
| 0.5σ | $13.72 | $13.74 | $13.59 | $13.41 |
| 1.0σ | $13.75 | $13.80 | $13.71 | $13.59 |
| 1.5σ | $13.79 | $13.86 | $13.83 | $13.77 |
| 2.0σ | $13.83 | $13.93 | $13.95 | $13.95 |
Last updated March 1st 2021, 6:13:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY