MQT BLACKROCK MUNIYIELD QUALITY FUND II
Muni / US
| Last Price | 14.60 ▼0.68% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.36 ▼0.07% Wed, Oct 13th 2021 |
| Discount | 1.67% |
| Day Range | 14.49 - 14.75 |
|---|---|
| Daily Value | 352k today / 548k avg = 64% |
| Distribution Rate | 4.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 1.4σ | 1.7σ |
| -2.0σ | $14.30 | $14.20 | $13.76 | $13.24 |
| -1.5σ | $14.35 | $14.26 | $13.88 | $13.42 |
| -1.0σ | $14.40 | $14.32 | $14.01 | $13.60 |
| -0.5σ | $14.45 | $14.38 | $14.13 | $13.79 |
| 0.0σ | $14.49 | $14.44 | $14.25 | $13.97 |
| 0.5σ | $14.54 | $14.50 | $14.38 | $14.15 |
| 1.0σ | $14.59 | $14.56 | $14.50 | $14.33 |
| 1.5σ | $14.64 | $14.62 | $14.63 | $14.51 |
| 2.0σ | $14.68 | $14.68 | $14.75 | $14.69 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY