VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.27 ▲0.08% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.19 ▲0.07% Fri, Feb 15th 2019 |
| Discount | -13.53% |
| Day Range | 12.22 - 12.29 |
|---|---|
| Daily Value | 0k today / 413k avg = 0% |
| Distribution Rate | 3.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.82% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.1σ | 0.9σ | -0.2σ |
| -2.0σ | $12.13 | $11.80 | $11.78 | $11.79 |
| -1.5σ | $12.15 | $11.87 | $11.86 | $11.92 |
| -1.0σ | $12.18 | $11.95 | $11.95 | $12.06 |
| -0.5σ | $12.20 | $12.03 | $12.04 | $12.20 |
| 0.0σ | $12.22 | $12.10 | $12.12 | $12.33 |
| 0.5σ | $12.25 | $12.18 | $12.21 | $12.47 |
| 1.0σ | $12.27 | $12.25 | $12.29 | $12.61 |
| 1.5σ | $12.29 | $12.33 | $12.38 | $12.74 |
| 2.0σ | $12.32 | $12.41 | $12.46 | $12.88 |
Last updated February 15th 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