MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 12.94 ▲0.54% Fri, May 29th 2020 |
|---|---|
| NAV | 14.16 ▲0.07% Fri, May 29th 2020 |
| Discount | -8.62% |
| Day Range | 12.78 - 13.03 |
|---|---|
| Daily Value | 1307k today / 2862k avg = 46% |
| Distribution Rate | 4.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.0σ | 0.9σ | 1.3σ |
| -2.0σ | $12.44 | $12.14 | $12.33 | $12.42 |
| -1.5σ | $12.51 | $12.27 | $12.44 | $12.50 |
| -1.0σ | $12.58 | $12.41 | $12.54 | $12.58 |
| -0.5σ | $12.64 | $12.54 | $12.64 | $12.66 |
| 0.0σ | $12.71 | $12.68 | $12.75 | $12.74 |
| 0.5σ | $12.78 | $12.81 | $12.85 | $12.82 |
| 1.0σ | $12.84 | $12.95 | $12.96 | $12.90 |
| 1.5σ | $12.91 | $13.08 | $13.06 | $12.97 |
| 2.0σ | $12.97 | $13.21 | $13.17 | $13.05 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY