VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II

Muni / MN

Last Price11.64 ▲0.09% Mon, Oct 22nd 2018
NAV13.87 ▲0.08% Fri, Oct 19th 2018
Discount-16.08%
Day Range11.58 - 11.64
Daily Value338k today / 296k avg = 114%
Distribution Rate3.87%
Shares Outstanding11.51m
Net Assets159.5m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.73%5.50%6.55%
Active Expense0.57%0.84%1.00%
Interest Expense0.74%1.09%1.29%
Net Expense1.30%1.92%2.29%
Net Icome2.43%3.58%4.26%

Discount

Today1M3M6M12M
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