MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 13.43 ▲0.83% Fri, Oct 30th 2020 |
|---|---|
| NAV | 14.68 ▲0.00% Fri, Oct 30th 2020 |
| Discount | -8.51% |
| Day Range | 13.27 - 13.43 |
|---|---|
| Daily Value | 2639k today / 1712k avg = 154% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.1σ | 1.2σ | 1.0σ |
| -2.0σ | $13.26 | $13.13 | $12.98 | $12.89 |
| -1.5σ | $13.29 | $13.18 | $13.05 | $12.98 |
| -1.0σ | $13.33 | $13.23 | $13.12 | $13.07 |
| -0.5σ | $13.37 | $13.28 | $13.19 | $13.15 |
| 0.0σ | $13.40 | $13.33 | $13.26 | $13.24 |
| 0.5σ | $13.44 | $13.37 | $13.33 | $13.33 |
| 1.0σ | $13.48 | $13.42 | $13.40 | $13.42 |
| 1.5σ | $13.51 | $13.47 | $13.47 | $13.51 |
| 2.0σ | $13.55 | $13.52 | $13.54 | $13.60 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY