VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 14.20 ▲0.35% Thu, Jul 29th 2021 |
|---|---|
| NAV | 15.27 ▼0.04% Wed, Jul 28th 2021 |
| Discount | -7.03% |
| Day Range | 14.10 - 14.23 |
|---|---|
| Daily Value | 22k today / 164k avg = 13% |
| Distribution Rate | 2.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.1σ | 1.6σ | 2.2σ |
| -2.0σ | $14.09 | $13.56 | $13.16 | $13.03 |
| -1.5σ | $14.12 | $13.67 | $13.30 | $13.17 |
| -1.0σ | $14.15 | $13.77 | $13.45 | $13.31 |
| -0.5σ | $14.18 | $13.87 | $13.59 | $13.45 |
| 0.0σ | $14.21 | $13.98 | $13.74 | $13.59 |
| 0.5σ | $14.23 | $14.08 | $13.89 | $13.72 |
| 1.0σ | $14.26 | $14.19 | $14.03 | $13.86 |
| 1.5σ | $14.29 | $14.29 | $14.18 | $14.00 |
| 2.0σ | $14.32 | $14.40 | $14.32 | $14.14 |
Last updated July 29th 2021, 5:23:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY