MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 12.59 ▼0.10% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.85 ▼0.09% Thu, Feb 14th 2019 |
| Discount | -9.10% |
| Day Range | 12.56 - 12.62 |
|---|---|
| Daily Value | 25k today / 3151k avg = 1% |
| Distribution Rate | 4.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.1σ | 2.3σ | 1.4σ |
| -2.0σ | $12.19 | $11.83 | $11.81 | $11.92 |
| -1.5σ | $12.25 | $11.93 | $11.90 | $12.02 |
| -1.0σ | $12.30 | $12.02 | $11.99 | $12.12 |
| -0.5σ | $12.35 | $12.11 | $12.08 | $12.21 |
| 0.0σ | $12.41 | $12.20 | $12.17 | $12.31 |
| 0.5σ | $12.46 | $12.30 | $12.26 | $12.41 |
| 1.0σ | $12.52 | $12.39 | $12.36 | $12.51 |
| 1.5σ | $12.57 | $12.48 | $12.45 | $12.61 |
| 2.0σ | $12.62 | $12.58 | $12.54 | $12.71 |
Last updated February 15th 2019, 10:14:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY