VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.97 ⧗ Fri, Jul 19th 2019 |
|---|---|
| NAV | 14.78 ▼0.00% Fri, Jul 19th 2019 |
| Discount | -12.21% |
| Day Range | 12.92 - 13.00 |
|---|---|
| Daily Value | 0k today / 187k avg = 0% |
| Distribution Rate | 3.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.4σ | 0.9σ | 1.1σ |
| -2.0σ | $12.80 | $12.73 | $12.64 | $12.36 |
| -1.5σ | $12.83 | $12.78 | $12.70 | $12.46 |
| -1.0σ | $12.85 | $12.83 | $12.76 | $12.56 |
| -0.5σ | $12.88 | $12.89 | $12.82 | $12.66 |
| 0.0σ | $12.90 | $12.94 | $12.87 | $12.76 |
| 0.5σ | $12.93 | $12.99 | $12.93 | $12.86 |
| 1.0σ | $12.95 | $13.04 | $12.99 | $12.96 |
| 1.5σ | $12.98 | $13.09 | $13.05 | $13.06 |
| 2.0σ | $13.00 | $13.15 | $13.10 | $13.16 |
Last updated July 22nd 2019, 10:22:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY