MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 13.78 ▲0.22% Thu, Aug 13th 2020 |
|---|---|
| NAV | 15.09 ▼0.09% Wed, Aug 12th 2020 |
| Discount | -8.68% |
| Day Range | 13.73 - 13.79 |
|---|---|
| Daily Value | 374k today / 1489k avg = 25% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.2σ | 0.9σ | 1.1σ |
| -2.0σ | $13.51 | $13.27 | $13.10 | $13.24 |
| -1.5σ | $13.55 | $13.35 | $13.21 | $13.33 |
| -1.0σ | $13.58 | $13.43 | $13.33 | $13.42 |
| -0.5σ | $13.62 | $13.51 | $13.45 | $13.50 |
| 0.0σ | $13.66 | $13.59 | $13.57 | $13.59 |
| 0.5σ | $13.70 | $13.67 | $13.68 | $13.68 |
| 1.0σ | $13.74 | $13.74 | $13.80 | $13.77 |
| 1.5σ | $13.78 | $13.82 | $13.92 | $13.86 |
| 2.0σ | $13.82 | $13.90 | $14.03 | $13.95 |
Last updated August 13th 2020, 5:14:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY