VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.63 ⧗ Wed, Jul 1st 2020 |
|---|---|
| NAV | 14.58 ▲0.03% Wed, Jul 1st 2020 |
| Discount | -13.40% |
| Day Range | 12.62 - 12.63 |
|---|---|
| Daily Value | 0k today / 197k avg = 0% |
| Distribution Rate | 3.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.1σ | -0.7σ | -0.9σ |
| -2.0σ | $12.44 | $12.31 | $12.28 | $12.40 |
| -1.5σ | $12.47 | $12.40 | $12.41 | $12.50 |
| -1.0σ | $12.51 | $12.48 | $12.55 | $12.60 |
| -0.5σ | $12.55 | $12.56 | $12.68 | $12.70 |
| 0.0σ | $12.59 | $12.65 | $12.82 | $12.81 |
| 0.5σ | $12.63 | $12.73 | $12.96 | $12.91 |
| 1.0σ | $12.67 | $12.82 | $13.09 | $13.01 |
| 1.5σ | $12.71 | $12.90 | $13.23 | $13.11 |
| 2.0σ | $12.75 | $12.99 | $13.37 | $13.21 |
Last updated July 2nd 2020, 10:18:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY