MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 13.06 ▲0.00% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 14.24 ▼0.12% Tue, Sep 22nd 2020 |
| Discount | -8.31% |
| Day Range | 13.05 - 13.14 |
|---|---|
| Daily Value | 88k today / 1018k avg = 9% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.4σ | 0.3σ | 0.4σ |
| -2.0σ | $12.92 | $12.91 | $12.65 | $12.54 |
| -1.5σ | $12.97 | $12.95 | $12.74 | $12.65 |
| -1.0σ | $13.01 | $13.00 | $12.83 | $12.76 |
| -0.5σ | $13.06 | $13.05 | $12.92 | $12.87 |
| 0.0σ | $13.11 | $13.10 | $13.01 | $12.98 |
| 0.5σ | $13.16 | $13.14 | $13.10 | $13.08 |
| 1.0σ | $13.21 | $13.19 | $13.19 | $13.19 |
| 1.5σ | $13.26 | $13.24 | $13.28 | $13.30 |
| 2.0σ | $13.31 | $13.29 | $13.37 | $13.41 |
Last updated September 23rd 2020, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY