MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 13.32 ▲0.15% Fri, Jan 24th 2020 |
|---|---|
| NAV | 14.52 ▲0.12% Thu, Jan 23rd 2020 |
| Discount | -8.24% |
| Day Range | 13.30 - 13.36 |
|---|---|
| Daily Value | 133k today / 412k avg = 32% |
| Distribution Rate | 3.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.0σ | 1.5σ | 1.6σ |
| -2.0σ | $13.23 | $13.08 | $13.05 | $12.84 |
| -1.5σ | $13.25 | $13.12 | $13.09 | $12.91 |
| -1.0σ | $13.27 | $13.16 | $13.13 | $12.98 |
| -0.5σ | $13.28 | $13.20 | $13.17 | $13.04 |
| 0.0σ | $13.30 | $13.24 | $13.21 | $13.11 |
| 0.5σ | $13.31 | $13.28 | $13.25 | $13.17 |
| 1.0σ | $13.33 | $13.32 | $13.28 | $13.24 |
| 1.5σ | $13.35 | $13.36 | $13.32 | $13.31 |
| 2.0σ | $13.36 | $13.40 | $13.36 | $13.37 |
Last updated January 24th 2020, 10:13:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY