VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 13.01 ▲0.08% Fri, Dec 6th 2019 |
|---|---|
| NAV | 14.91 ▼0.06% Thu, Dec 5th 2019 |
| Discount | -12.75% |
| Day Range | 12.97 - 13.04 |
|---|---|
| Daily Value | 0k today / 212k avg = 0% |
| Distribution Rate | 3.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.5σ | -0.6σ | 0.2σ |
| -2.0σ | $12.96 | $12.90 | $12.90 | $12.65 |
| -1.5σ | $12.98 | $12.94 | $12.94 | $12.74 |
| -1.0σ | $13.01 | $12.97 | $12.98 | $12.82 |
| -0.5σ | $13.03 | $13.01 | $13.01 | $12.90 |
| 0.0σ | $13.06 | $13.04 | $13.05 | $12.98 |
| 0.5σ | $13.08 | $13.08 | $13.09 | $13.06 |
| 1.0σ | $13.11 | $13.11 | $13.13 | $13.15 |
| 1.5σ | $13.13 | $13.15 | $13.17 | $13.23 |
| 2.0σ | $13.16 | $13.18 | $13.21 | $13.31 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY