VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 13.00 ▲0.00% Fri, Sep 20th 2019 |
|---|---|
| NAV | 14.89 ▲0.13% Fri, Sep 20th 2019 |
| Discount | -12.69% |
| Day Range | 12.99 - 13.00 |
|---|---|
| Daily Value | 0k today / 197k avg = 0% |
| Distribution Rate | 3.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.4σ | -0.3σ | 0.6σ |
| -2.0σ | $12.84 | $12.85 | $12.82 | $12.45 |
| -1.5σ | $12.87 | $12.89 | $12.87 | $12.55 |
| -1.0σ | $12.90 | $12.94 | $12.93 | $12.66 |
| -0.5σ | $12.93 | $12.99 | $12.98 | $12.76 |
| 0.0σ | $12.96 | $13.03 | $13.03 | $12.87 |
| 0.5σ | $12.99 | $13.08 | $13.08 | $12.98 |
| 1.0σ | $13.02 | $13.13 | $13.13 | $13.08 |
| 1.5σ | $13.05 | $13.17 | $13.19 | $13.19 |
| 2.0σ | $13.08 | $13.22 | $13.24 | $13.30 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY