MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 11.21 ▼0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 12.32 Tue, Dec 20th 2022 |
| Discount | -9.05% |
| Day Range | 11.19 - 11.31 |
|---|---|
| Daily Value | 815k today / 1728k avg = 47% |
| Distribution Rate | 5.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.9σ | -0.1σ | -0.4σ |
| -2.0σ | $10.67 | $10.69 | $10.72 | $10.82 |
| -1.5σ | $10.75 | $10.78 | $10.85 | $10.94 |
| -1.0σ | $10.83 | $10.86 | $10.98 | $11.06 |
| -0.5σ | $10.91 | $10.95 | $11.11 | $11.18 |
| 0.0σ | $10.98 | $11.04 | $11.24 | $11.30 |
| 0.5σ | $11.06 | $11.13 | $11.38 | $11.42 |
| 1.0σ | $11.14 | $11.22 | $11.51 | $11.55 |
| 1.5σ | $11.22 | $11.30 | $11.64 | $11.67 |
| 2.0σ | $11.30 | $11.39 | $11.77 | $11.79 |
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