MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 11.21 ▼0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 12.19 ▼0.65% Wed, May 18th 2022 |
| Discount | -8.08% |
| Day Range | 11.19 - 11.31 |
|---|---|
| Daily Value | 815k today / 2592k avg = 31% |
| Distribution Rate | 5.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.2σ | -0.5σ | -1.1σ |
| -2.0σ | $11.08 | $10.89 | $10.81 | $10.97 |
| -1.5σ | $11.12 | $10.96 | $10.94 | $11.11 |
| -1.0σ | $11.15 | $11.03 | $11.07 | $11.24 |
| -0.5σ | $11.19 | $11.10 | $11.20 | $11.38 |
| 0.0σ | $11.23 | $11.17 | $11.33 | $11.51 |
| 0.5σ | $11.27 | $11.24 | $11.46 | $11.65 |
| 1.0σ | $11.31 | $11.31 | $11.59 | $11.78 |
| 1.5σ | $11.35 | $11.38 | $11.72 | $11.91 |
| 2.0σ | $11.38 | $11.45 | $11.85 | $12.05 |
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