MYD BLACKROCK MUNIYIELD FUND
Muni / US
| Last Price | 10.82 ▼1.10% Wed, May 18th 2022 |
|---|---|
| NAV | 11.88 Tue, Dec 20th 2022 |
| Discount | -8.92% |
| Day Range | 10.79 - 10.94 |
|---|---|
| Daily Value | 455k today / 2374k avg = 19% |
| Distribution Rate | 5.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.0σ | 0.4σ | -0.1σ |
| -2.0σ | $10.39 | $10.24 | $10.33 | $10.37 |
| -1.5σ | $10.44 | $10.34 | $10.44 | $10.49 |
| -1.0σ | $10.49 | $10.43 | $10.54 | $10.60 |
| -0.5σ | $10.53 | $10.53 | $10.64 | $10.72 |
| 0.0σ | $10.58 | $10.63 | $10.75 | $10.83 |
| 0.5σ | $10.63 | $10.72 | $10.85 | $10.95 |
| 1.0σ | $10.68 | $10.82 | $10.95 | $11.07 |
| 1.5σ | $10.73 | $10.92 | $11.06 | $11.18 |
| 2.0σ | $10.78 | $11.02 | $11.16 | $11.30 |
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