VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 13.64 ▲0.22% Fri, May 7th 2021 |
|---|---|
| NAV | 15.08 ▲0.15% Thu, May 6th 2021 |
| Discount | -9.57% |
| Day Range | 13.54 - 13.64 |
|---|---|
| Daily Value | 74k today / 175k avg = 42% |
| Distribution Rate | 2.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.3σ | 2.5σ | 2.4σ |
| -2.0σ | $13.34 | $13.13 | $13.01 | $12.92 |
| -1.5σ | $13.38 | $13.18 | $13.08 | $13.00 |
| -1.0σ | $13.42 | $13.24 | $13.15 | $13.08 |
| -0.5σ | $13.46 | $13.30 | $13.22 | $13.16 |
| 0.0σ | $13.50 | $13.36 | $13.29 | $13.24 |
| 0.5σ | $13.54 | $13.42 | $13.36 | $13.33 |
| 1.0σ | $13.58 | $13.48 | $13.43 | $13.41 |
| 1.5σ | $13.62 | $13.54 | $13.50 | $13.49 |
| 2.0σ | $13.66 | $13.60 | $13.57 | $13.57 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY