VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II

Muni / MN

Last Price12.94 ▼0.23% Tue, Sep 22nd 2020
NAV14.79 ▲0.05% Mon, Sep 21st 2020
Discount-12.48%
Day Range12.94 - 12.94
Daily Value8k today / 331k avg = 2%
Distribution Rate3.01%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.0σ0.3σ-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