MYD BLACKROCK MUNIYIELD FUND
Muni / US
| Last Price | 10.82 ▼1.10% Wed, May 18th 2022 |
|---|---|
| NAV | 12.16 ▼0.23% Thu, Jun 30th 2022 |
| Discount | -11.02% |
| Day Range | 10.79 - 10.94 |
|---|---|
| Daily Value | 455k today / 2106k avg = 22% |
| Distribution Rate | 5.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.8σ | -1.6σ | -1.7σ |
| -2.0σ | $10.71 | $10.79 | $10.74 | $10.69 |
| -1.5σ | $10.80 | $10.87 | $10.84 | $10.90 |
| -1.0σ | $10.89 | $10.94 | $10.95 | $11.10 |
| -0.5σ | $10.98 | $11.02 | $11.05 | $11.31 |
| 0.0σ | $11.07 | $11.10 | $11.15 | $11.51 |
| 0.5σ | $11.16 | $11.18 | $11.26 | $11.72 |
| 1.0σ | $11.25 | $11.25 | $11.36 | $11.92 |
| 1.5σ | $11.34 | $11.33 | $11.46 | $12.12 |
| 2.0σ | $11.43 | $11.41 | $11.56 | $12.33 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY