VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.75 ▼0.78% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 14.42 ▼0.01% Thu, Apr 18th 2019 |
| Discount | -11.58% |
| Day Range | 12.75 - 12.92 |
|---|---|
| Daily Value | 51k today / 191k avg = 27% |
| Distribution Rate | 3.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 3.0σ | 2.2σ | 1.4σ |
| -2.0σ | $12.41 | $12.33 | $12.02 | $12.05 |
| -1.5σ | $12.45 | $12.37 | $12.11 | $12.15 |
| -1.0σ | $12.49 | $12.41 | $12.20 | $12.26 |
| -0.5σ | $12.52 | $12.45 | $12.28 | $12.36 |
| 0.0σ | $12.56 | $12.50 | $12.37 | $12.46 |
| 0.5σ | $12.60 | $12.54 | $12.45 | $12.56 |
| 1.0σ | $12.64 | $12.58 | $12.54 | $12.67 |
| 1.5σ | $12.67 | $12.62 | $12.62 | $12.77 |
| 2.0σ | $12.71 | $12.67 | $12.71 | $12.87 |
Last updated April 22nd 2019, 10:23:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY