MYI BLACKROCK MUNIYIELD QUALITY FUND III
Muni / US
| Last Price | 13.37 ▲0.07% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 14.88 ▼0.02% Thu, Nov 21st 2019 |
| Discount | -10.13% |
| Day Range | 13.33 - 13.38 |
|---|---|
| Daily Value | 254k today / 1399k avg = 18% |
| Distribution Rate | 3.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.4σ | -0.0σ | 0.3σ |
| -2.0σ | $13.29 | $13.25 | $13.23 | $13.00 |
| -1.5σ | $13.32 | $13.29 | $13.26 | $13.08 |
| -1.0σ | $13.35 | $13.32 | $13.30 | $13.16 |
| -0.5σ | $13.38 | $13.36 | $13.34 | $13.24 |
| 0.0σ | $13.40 | $13.40 | $13.37 | $13.33 |
| 0.5σ | $13.43 | $13.44 | $13.41 | $13.41 |
| 1.0σ | $13.46 | $13.48 | $13.45 | $13.49 |
| 1.5σ | $13.49 | $13.52 | $13.48 | $13.57 |
| 2.0σ | $13.51 | $13.56 | $13.52 | $13.66 |
Last updated November 22nd 2019, 10:12:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY