MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 13.18 ▲0.08% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 14.74 ▼0.01% Fri, Jul 19th 2019 |
| Discount | -10.57% |
| Day Range | 13.16 - 13.19 |
|---|---|
| Daily Value | 132k today / 1614k avg = 8% |
| Distribution Rate | 4.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.4σ | -0.8σ | 0.4σ |
| -2.0σ | $13.13 | $13.09 | $13.07 | $12.68 |
| -1.5σ | $13.14 | $13.12 | $13.12 | $12.79 |
| -1.0σ | $13.16 | $13.15 | $13.16 | $12.89 |
| -0.5σ | $13.18 | $13.17 | $13.20 | $13.00 |
| 0.0σ | $13.19 | $13.20 | $13.25 | $13.10 |
| 0.5σ | $13.21 | $13.23 | $13.29 | $13.21 |
| 1.0σ | $13.23 | $13.25 | $13.34 | $13.32 |
| 1.5σ | $13.24 | $13.28 | $13.38 | $13.42 |
| 2.0σ | $13.26 | $13.31 | $13.42 | $13.53 |
Last updated July 22nd 2019, 10:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY