VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 11.64 ▲0.09% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 13.87 ▲0.08% Fri, Oct 19th 2018 |
| Discount | -16.08% |
| Day Range | 11.58 - 11.64 |
|---|---|
| Daily Value | 338k today / 296k avg = 114% |
| Distribution Rate | 3.87% |
| Shares Outstanding | 11.51m |
|---|---|
| Net Assets | 159.5m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.73% | 5.50% | 6.55% |
| Active Expense | 0.57% | 0.84% | 1.00% |
| Interest Expense | 0.74% | 1.09% | 1.29% |
| Net Expense | 1.30% | 1.92% | 2.29% |
| Net Icome | 2.43% | 3.58% | 4.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.5σ | -2.2σ | -1.9σ |
| -2.0σ | $11.46 | $11.54 | $11.67 | $11.58 |
| -1.5σ | $11.52 | $11.64 | $11.77 | $11.78 |
| -1.0σ | $11.57 | $11.75 | $11.87 | $11.99 |
| -0.5σ | $11.63 | $11.85 | $11.97 | $12.19 |
| 0.0σ | $11.69 | $11.95 | $12.06 | $12.39 |
| 0.5σ | $11.75 | $12.06 | $12.16 | $12.59 |
| 1.0σ | $11.81 | $12.16 | $12.26 | $12.79 |
| 1.5σ | $11.87 | $12.27 | $12.35 | $12.99 |
| 2.0σ | $11.93 | $12.37 | $12.45 | $13.19 |
Last updated October 22nd 2018, 10:24:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY