MYD BLACKROCK MUNIYIELD FUND
Muni / US
| Last Price | 13.53 ▲0.15% Fri, Jan 21st 2022 |
|---|---|
| NAV | 14.82 ▼0.21% Thu, Jan 20th 2022 |
| Discount | -8.69% |
| Day Range | 13.51 - 13.58 |
|---|---|
| Daily Value | 466k today / 1157k avg = 40% |
| Distribution Rate | 4.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | -4.1σ | -3.3σ | -2.9σ |
| -2.0σ | $13.65 | $13.87 | $13.87 | $13.77 |
| -1.5σ | $13.77 | $13.95 | $14.01 | $13.91 |
| -1.0σ | $13.88 | $14.04 | $14.14 | $14.05 |
| -0.5σ | $14.00 | $14.12 | $14.28 | $14.19 |
| 0.0σ | $14.11 | $14.20 | $14.42 | $14.33 |
| 0.5σ | $14.23 | $14.28 | $14.55 | $14.46 |
| 1.0σ | $14.35 | $14.36 | $14.69 | $14.60 |
| 1.5σ | $14.46 | $14.45 | $14.82 | $14.74 |
| 2.0σ | $14.58 | $14.53 | $14.96 | $14.88 |
Last updated January 21st 2022, 6:23:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY