MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 15.10 ▼0.33% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.64 ▼0.00% Mon, Aug 2nd 2021 |
| Discount | -3.45% |
| Day Range | 15.09 - 15.19 |
|---|---|
| Daily Value | 399k today / 1430k avg = 28% |
| Distribution Rate | 4.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.5σ | 1.8σ | 2.1σ |
| -2.0σ | $14.93 | $14.57 | $14.26 | $13.98 |
| -1.5σ | $14.95 | $14.64 | $14.37 | $14.11 |
| -1.0σ | $14.98 | $14.72 | $14.48 | $14.25 |
| -0.5σ | $15.00 | $14.80 | $14.59 | $14.38 |
| 0.0σ | $15.03 | $14.87 | $14.70 | $14.52 |
| 0.5σ | $15.05 | $14.95 | $14.81 | $14.66 |
| 1.0σ | $15.07 | $15.03 | $14.92 | $14.79 |
| 1.5σ | $15.10 | $15.10 | $15.03 | $14.93 |
| 2.0σ | $15.12 | $15.18 | $15.14 | $15.06 |
Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY