VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 13.98 ▼0.50% Fri, Oct 15th 2021 |
|---|---|
| NAV | 15.00 ▼0.05% Wed, Oct 13th 2021 |
| Discount | -6.82% |
| Day Range | 13.96 - 14.02 |
|---|---|
| Daily Value | 789k today / 176k avg = 449% |
| Distribution Rate | 3.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.7σ | 0.5σ | 1.2σ |
| -2.0σ | $13.97 | $13.86 | $13.34 | $12.75 |
| -1.5σ | $14.00 | $13.90 | $13.47 | $12.95 |
| -1.0σ | $14.04 | $13.95 | $13.60 | $13.14 |
| -0.5σ | $14.07 | $14.00 | $13.73 | $13.33 |
| 0.0σ | $14.10 | $14.05 | $13.86 | $13.53 |
| 0.5σ | $14.14 | $14.10 | $13.98 | $13.72 |
| 1.0σ | $14.17 | $14.15 | $14.11 | $13.91 |
| 1.5σ | $14.21 | $14.20 | $14.24 | $14.10 |
| 2.0σ | $14.24 | $14.25 | $14.37 | $14.30 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY