MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 12.79 ▲0.31% Thu, Apr 18th 2019 |
|---|---|
| NAV | 14.23 ▲0.07% Wed, Apr 17th 2019 |
| Discount | -10.12% |
| Day Range | 12.74 - 12.79 |
|---|---|
| Daily Value | 205k today / 1671k avg = 12% |
| Distribution Rate | 4.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.5σ | 0.7σ | 0.6σ |
| -2.0σ | $12.71 | $12.64 | $12.13 | $12.24 |
| -1.5σ | $12.75 | $12.69 | $12.25 | $12.35 |
| -1.0σ | $12.78 | $12.74 | $12.37 | $12.45 |
| -0.5σ | $12.81 | $12.79 | $12.50 | $12.55 |
| 0.0σ | $12.84 | $12.83 | $12.62 | $12.66 |
| 0.5σ | $12.87 | $12.88 | $12.74 | $12.76 |
| 1.0σ | $12.90 | $12.93 | $12.86 | $12.86 |
| 1.5σ | $12.93 | $12.98 | $12.98 | $12.97 |
| 2.0σ | $12.97 | $13.03 | $13.10 | $13.07 |
Last updated April 18th 2019, 10:15:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY