VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.02 ▲0.28% Mon, Dec 10th 2018 |
|---|---|
| NAV | 14.06 ▼0.06% Fri, Dec 7th 2018 |
| Discount | -14.50% |
| Day Range | 12.02 - 12.03 |
|---|---|
| Daily Value | 96k today / 441k avg = 22% |
| Distribution Rate | 3.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.6σ | -0.4σ | -1.0σ |
| -2.0σ | $11.83 | $11.68 | $11.72 | $11.68 |
| -1.5σ | $11.86 | $11.74 | $11.81 | $11.86 |
| -1.0σ | $11.88 | $11.81 | $11.91 | $12.03 |
| -0.5σ | $11.91 | $11.88 | $12.01 | $12.21 |
| 0.0σ | $11.93 | $11.94 | $12.10 | $12.39 |
| 0.5σ | $11.96 | $12.01 | $12.20 | $12.56 |
| 1.0σ | $11.98 | $12.08 | $12.30 | $12.74 |
| 1.5σ | $12.01 | $12.14 | $12.40 | $12.92 |
| 2.0σ | $12.03 | $12.21 | $12.49 | $13.09 |
Last updated December 10th 2018, 10:22:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY