MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 11.21 ▼0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 11.67 ▼0.25% Tue, Sep 27th 2022 |
| Discount | -3.98% |
| Day Range | 11.19 - 11.31 |
|---|---|
| Daily Value | 815k today / 1698k avg = 48% |
| Distribution Rate | 5.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 2.1σ | 2.7σ | 1.4σ |
| -2.0σ | $10.34 | $10.47 | $10.45 | $10.40 |
| -1.5σ | $10.41 | $10.56 | $10.53 | $10.52 |
| -1.0σ | $10.48 | $10.65 | $10.61 | $10.64 |
| -0.5σ | $10.56 | $10.74 | $10.69 | $10.76 |
| 0.0σ | $10.63 | $10.83 | $10.77 | $10.87 |
| 0.5σ | $10.70 | $10.92 | $10.85 | $10.99 |
| 1.0σ | $10.78 | $11.00 | $10.93 | $11.11 |
| 1.5σ | $10.85 | $11.09 | $11.01 | $11.22 |
| 2.0σ | $10.92 | $11.18 | $11.09 | $11.34 |
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