MYD BLACKROCK MUNIYIELD FUND
Muni / US
| Last Price | 14.09 ▼0.28% Thu, Feb 25th 2021 |
|---|---|
| NAV | 14.96 ▼0.45% Wed, Feb 24th 2021 |
| Discount | -5.83% |
| Day Range | 14.00 - 14.18 |
|---|---|
| Daily Value | 220k today / 1300k avg = 17% |
| Distribution Rate | 4.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.4σ | 0.9σ | 0.6σ |
| -2.0σ | $13.78 | $13.77 | $13.62 | $13.34 |
| -1.5σ | $13.84 | $13.84 | $13.70 | $13.49 |
| -1.0σ | $13.91 | $13.90 | $13.78 | $13.64 |
| -0.5σ | $13.97 | $13.97 | $13.86 | $13.78 |
| 0.0σ | $14.03 | $14.04 | $13.94 | $13.93 |
| 0.5σ | $14.10 | $14.11 | $14.02 | $14.07 |
| 1.0σ | $14.16 | $14.17 | $14.10 | $14.22 |
| 1.5σ | $14.23 | $14.24 | $14.18 | $14.36 |
| 2.0σ | $14.29 | $14.31 | $14.27 | $14.51 |
Last updated February 25th 2021, 6:14:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY