VMM DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II

Muni / MN

Last Price12.36 ⧗ Fri, Aug 17th 2018
NAV14.23  Fri, Aug 17th 2018
Discount-13.14%
Day Range12.36 - 12.43
Average Daily Value0.20m
Distribution Rate3.64%
Shares Outstanding11.51m
Net Assets163.7m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.73%5.36%6.17%
Active Expense0.57%0.82%0.94%
Interest Expense0.74%1.06%1.22%
Net Expense1.30%1.87%2.16%
Net Icome2.43%3.49%4.01%

Discount

Today1M3M6M12M
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