MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 14.35 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 15.38 ▼0.09% Thu, Apr 15th 2021 |
| Discount | -6.68% |
| Day Range | 14.34 - 14.39 |
|---|---|
| Daily Value | 277k today / 1789k avg = 15% |
| Distribution Rate | 4.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.5σ | 0.8σ | 1.3σ |
| -2.0σ | $13.95 | $14.01 | $13.95 | $13.59 |
| -1.5σ | $14.02 | $14.08 | $14.02 | $13.71 |
| -1.0σ | $14.10 | $14.15 | $14.09 | $13.82 |
| -0.5σ | $14.18 | $14.21 | $14.16 | $13.94 |
| 0.0σ | $14.26 | $14.28 | $14.23 | $14.05 |
| 0.5σ | $14.34 | $14.34 | $14.30 | $14.17 |
| 1.0σ | $14.42 | $14.41 | $14.37 | $14.28 |
| 1.5σ | $14.50 | $14.48 | $14.44 | $14.40 |
| 2.0σ | $14.58 | $14.54 | $14.51 | $14.51 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY