VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.94 ▼0.23% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 14.79 ▲0.05% Mon, Sep 21st 2020 |
| Discount | -12.48% |
| Day Range | 12.94 - 12.94 |
|---|---|
| Daily Value | 8k today / 331k avg = 2% |
| Distribution Rate | 3.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.0σ | 0.3σ | -0.2σ |
| -2.0σ | $12.70 | $12.65 | $12.56 | $12.57 |
| -1.5σ | $12.78 | $12.72 | $12.64 | $12.67 |
| -1.0σ | $12.86 | $12.80 | $12.73 | $12.78 |
| -0.5σ | $12.94 | $12.87 | $12.81 | $12.88 |
| 0.0σ | $13.02 | $12.94 | $12.89 | $12.99 |
| 0.5σ | $13.09 | $13.02 | $12.98 | $13.09 |
| 1.0σ | $13.17 | $13.09 | $13.06 | $13.20 |
| 1.5σ | $13.25 | $13.16 | $13.14 | $13.30 |
| 2.0σ | $13.33 | $13.24 | $13.23 | $13.40 |
Last updated September 22nd 2020, 5:22:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY