VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II
Muni / MN
| Last Price | 12.36 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 14.23 Fri, Aug 17th 2018 |
| Discount | -13.14% |
| Day Range | 12.36 - 12.43 |
|---|---|
| Average Daily Value | 0.20m |
| Distribution Rate | 3.64% |
| Shares Outstanding | 11.51m |
|---|---|
| Net Assets | 163.7m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.73% | 5.36% | 6.17% |
| Active Expense | 0.57% | 0.82% | 0.94% |
| Interest Expense | 0.74% | 1.06% | 1.22% |
| Net Expense | 1.30% | 1.87% | 2.16% |
| Net Icome | 2.43% | 3.49% | 4.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.9σ | -1.2σ | -1.2σ |
| -2.0σ | $12.22 | $12.26 | $12.23 | $11.94 |
| -1.5σ | $12.27 | $12.31 | $12.32 | $12.21 |
| -1.0σ | $12.32 | $12.35 | $12.40 | $12.48 |
| -0.5σ | $12.37 | $12.40 | $12.49 | $12.75 |
| 0.0σ | $12.42 | $12.45 | $12.58 | $13.01 |
| 0.5σ | $12.47 | $12.50 | $12.66 | $13.28 |
| 1.0σ | $12.52 | $12.55 | $12.75 | $13.55 |
| 1.5σ | $12.57 | $12.60 | $12.83 | $13.81 |
| 2.0σ | $12.62 | $12.65 | $12.92 | $14.08 |
Last updated August 20th 2018, 10:19:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY