VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.90 ▲0.94% Tue, Nov 24th 2020 |
|---|---|
| NAV | 14.92 ▲0.00% Mon, Nov 23rd 2020 |
| Discount | -13.57% |
| Day Range | 12.90 - 12.90 |
|---|---|
| Daily Value | 8k today / 322k avg = 2% |
| Distribution Rate | 3.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.7σ | -1.2σ | -1.0σ |
| -2.0σ | $12.83 | $12.86 | $12.77 | $12.68 |
| -1.5σ | $12.89 | $12.93 | $12.84 | $12.79 |
| -1.0σ | $12.95 | $13.00 | $12.92 | $12.90 |
| -0.5σ | $13.01 | $13.07 | $13.00 | $13.01 |
| 0.0σ | $13.07 | $13.15 | $13.08 | $13.12 |
| 0.5σ | $13.13 | $13.22 | $13.16 | $13.22 |
| 1.0σ | $13.19 | $13.29 | $13.23 | $13.33 |
| 1.5σ | $13.25 | $13.36 | $13.31 | $13.44 |
| 2.0σ | $13.30 | $13.44 | $13.39 | $13.55 |
Last updated November 24th 2020, 10:23:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY