MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 14.13 ▲0.00% Fri, Jan 15th 2021 |
|---|---|
| NAV | 15.31 ▲0.07% Fri, Jan 15th 2021 |
| Discount | -7.71% |
| Day Range | 14.09 - 14.15 |
|---|---|
| Daily Value | 707k today / 1735k avg = 41% |
| Distribution Rate | 4.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.0σ | 0.7σ | 1.0σ |
| -2.0σ | $13.92 | $13.86 | $13.65 | $13.41 |
| -1.5σ | $13.98 | $13.93 | $13.74 | $13.53 |
| -1.0σ | $14.04 | $14.00 | $13.83 | $13.65 |
| -0.5σ | $14.10 | $14.06 | $13.91 | $13.77 |
| 0.0σ | $14.15 | $14.13 | $14.00 | $13.89 |
| 0.5σ | $14.21 | $14.20 | $14.09 | $14.01 |
| 1.0σ | $14.27 | $14.26 | $14.18 | $14.13 |
| 1.5σ | $14.33 | $14.33 | $14.27 | $14.25 |
| 2.0σ | $14.39 | $14.40 | $14.35 | $14.37 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY