VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 13.00 ▼0.54% Wed, Feb 24th 2021 |
|---|---|
| NAV | 14.93 ▼0.29% Tue, Feb 23rd 2021 |
| Discount | -12.91% |
| Day Range | 12.92 - 13.16 |
|---|---|
| Daily Value | 372k today / 220k avg = 169% |
| Distribution Rate | 3.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -0.7σ | -0.9σ | -0.4σ |
| -2.0σ | $13.01 | $12.85 | $12.86 | $12.71 |
| -1.5σ | $13.04 | $12.91 | $12.93 | $12.80 |
| -1.0σ | $13.06 | $12.97 | $12.99 | $12.89 |
| -0.5σ | $13.09 | $13.02 | $13.06 | $12.98 |
| 0.0σ | $13.11 | $13.08 | $13.12 | $13.08 |
| 0.5σ | $13.14 | $13.14 | $13.19 | $13.17 |
| 1.0σ | $13.17 | $13.20 | $13.25 | $13.26 |
| 1.5σ | $13.19 | $13.25 | $13.32 | $13.35 |
| 2.0σ | $13.22 | $13.31 | $13.38 | $13.44 |
Last updated February 24th 2021, 6:22:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY