VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 13.87 ▲0.22% Fri, Jan 21st 2022 |
|---|---|
| NAV | 14.85 ▼0.10% Thu, Jan 20th 2022 |
| Discount | -6.65% |
| Day Range | 13.87 - 13.87 |
|---|---|
| Daily Value | 3k today / 317k avg = 1% |
| Distribution Rate | 3.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.3σ | 0.0σ | 0.8σ |
| -2.0σ | $13.75 | $13.45 | $13.56 | $12.91 |
| -1.5σ | $13.79 | $13.54 | $13.64 | $13.08 |
| -1.0σ | $13.82 | $13.63 | $13.71 | $13.26 |
| -0.5σ | $13.85 | $13.72 | $13.79 | $13.43 |
| 0.0σ | $13.88 | $13.81 | $13.87 | $13.60 |
| 0.5σ | $13.91 | $13.90 | $13.94 | $13.77 |
| 1.0σ | $13.94 | $13.99 | $14.02 | $13.95 |
| 1.5σ | $13.97 | $14.09 | $14.10 | $14.12 |
| 2.0σ | $14.00 | $14.18 | $14.17 | $14.29 |
Last updated January 21st 2022, 6:31:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY