VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II

Muni / MN

Last Price14.20 ▲0.35% Thu, Jul 29th 2021
NAV15.27 ▼0.04% Wed, Jul 28th 2021
Discount-7.03%
Day Range14.10 - 14.23
Daily Value22k today / 164k avg = 13%
Distribution Rate2.96%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.1σ1.6σ2.2σ
-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