MYD BLACKROCK MUNIYIELD FUND
Muni / US
| Last Price | 14.95 ▲0.54% Wed, Oct 16th 2019 |
|---|---|
| NAV | 14.92 ▼0.03% Tue, Oct 15th 2019 |
| Discount | 0.23% |
| Day Range | 14.95 - 14.99 |
|---|---|
| Daily Value | 30k today / 1004k avg = 3% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.4σ | 1.9σ | 1.3σ |
| -2.0σ | $14.61 | $14.48 | $14.30 | $13.46 |
| -1.5σ | $14.66 | $14.55 | $14.39 | $13.68 |
| -1.0σ | $14.70 | $14.62 | $14.47 | $13.90 |
| -0.5σ | $14.75 | $14.69 | $14.55 | $14.13 |
| 0.0σ | $14.80 | $14.76 | $14.64 | $14.35 |
| 0.5σ | $14.85 | $14.83 | $14.72 | $14.58 |
| 1.0σ | $14.89 | $14.90 | $14.81 | $14.80 |
| 1.5σ | $14.94 | $14.97 | $14.89 | $15.02 |
| 2.0σ | $14.99 | $15.04 | $14.97 | $15.25 |
Last updated October 16th 2019, 10:13:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY