MYD BLACKROCK MUNIYIELD FUND
Muni / US
| Last Price | 13.70 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 14.53 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -5.71% |
| Day Range | 13.70 - 13.73 |
|---|---|
| Daily Value | 918k today / 1751k avg = 52% |
| Distribution Rate | 4.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | -0.0σ | -0.6σ |
| -2.0σ | $13.43 | $13.04 | $12.58 | $12.98 |
| -1.5σ | $13.47 | $13.14 | $12.86 | $13.24 |
| -1.0σ | $13.51 | $13.24 | $13.14 | $13.49 |
| -0.5σ | $13.55 | $13.33 | $13.42 | $13.74 |
| 0.0σ | $13.59 | $13.43 | $13.70 | $14.00 |
| 0.5σ | $13.63 | $13.53 | $13.98 | $14.25 |
| 1.0σ | $13.67 | $13.62 | $14.26 | $14.51 |
| 1.5σ | $13.71 | $13.72 | $14.54 | $14.76 |
| 2.0σ | $13.75 | $13.82 | $14.82 | $15.01 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY