MYD BLACKROCK MUNIYIELD FUND
Muni / US
| Last Price | 14.84 ▼0.13% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.10 ▲0.10% Mon, Aug 19th 2019 |
| Discount | -1.75% |
| Day Range | 14.83 - 14.86 |
|---|---|
| Daily Value | 45k today / 1007k avg = 4% |
| Distribution Rate | 4.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | 0.1σ | 0.5σ | 0.9σ |
| -2.0σ | $14.80 | $14.50 | $14.43 | $13.56 |
| -1.5σ | $14.86 | $14.59 | $14.51 | $13.78 |
| -1.0σ | $14.92 | $14.67 | $14.59 | $14.00 |
| -0.5σ | $14.97 | $14.75 | $14.67 | $14.22 |
| 0.0σ | $15.03 | $14.83 | $14.75 | $14.43 |
| 0.5σ | $15.09 | $14.91 | $14.83 | $14.65 |
| 1.0σ | $15.14 | $14.99 | $14.91 | $14.87 |
| 1.5σ | $15.20 | $15.07 | $15.00 | $15.09 |
| 2.0σ | $15.26 | $15.16 | $15.08 | $15.31 |
Last updated August 20th 2019, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY