MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND
Muni / NY
| Last Price | 11.40 ▲0.09% Mon, Nov 12th 2018 |
|---|---|
| NAV | 13.31 ▲0.23% Fri, Nov 9th 2018 |
| Discount | -14.36% |
| Day Range | 11.40 - 11.43 |
|---|---|
| Daily Value | 46k today / 1274k avg = 4% |
| Distribution Rate | 4.47% |
| Shares Outstanding | 39.59m |
|---|---|
| Net Assets | 525.7m |
| Investment Leverage | 39% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.85% | 6.65% | 7.75% |
| Active Expense | 0.57% | 0.98% | 1.14% |
| Interest Expense | 0.73% | 1.25% | 1.46% |
| Net Expense | 1.29% | 2.23% | 2.60% |
| Net Icome | 2.56% | 4.42% | 5.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.1σ | -0.6σ | -1.0σ |
| -2.0σ | $11.10 | $11.09 | $11.20 | $11.12 |
| -1.5σ | $11.14 | $11.17 | $11.27 | $11.26 |
| -1.0σ | $11.19 | $11.24 | $11.34 | $11.40 |
| -0.5σ | $11.23 | $11.32 | $11.41 | $11.55 |
| 0.0σ | $11.27 | $11.39 | $11.48 | $11.69 |
| 0.5σ | $11.31 | $11.46 | $11.55 | $11.83 |
| 1.0σ | $11.35 | $11.54 | $11.62 | $11.97 |
| 1.5σ | $11.40 | $11.61 | $11.69 | $12.12 |
| 2.0σ | $11.44 | $11.69 | $11.76 | $12.26 |
Last updated November 12th 2018, 10:15:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY