BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)
9.78
-0.07
(-0.71%)
USD |
NYSE |
Apr 25, 13:26
MQT Net Asset Value: 11.41 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 11.41 |
April 23, 2024 | 11.43 |
April 22, 2024 | 11.43 |
April 19, 2024 | 11.44 |
April 18, 2024 | 11.43 |
April 17, 2024 | 11.42 |
April 16, 2024 | 11.42 |
April 15, 2024 | 11.46 |
April 12, 2024 | 11.49 |
April 11, 2024 | 11.49 |
April 10, 2024 | 11.51 |
April 09, 2024 | 11.57 |
April 08, 2024 | 11.55 |
April 05, 2024 | 11.56 |
April 04, 2024 | 11.57 |
April 03, 2024 | 11.55 |
April 02, 2024 | 11.56 |
April 01, 2024 | 11.66 |
March 28, 2024 | 11.68 |
March 27, 2024 | 11.67 |
March 26, 2024 | 11.66 |
March 25, 2024 | 11.71 |
March 22, 2024 | 11.71 |
March 21, 2024 | 11.70 |
March 20, 2024 | 11.69 |
Date | Value |
---|---|
March 19, 2024 | 11.72 |
March 18, 2024 | 11.72 |
March 15, 2024 | 11.74 |
March 14, 2024 | 11.75 |
March 13, 2024 | 11.85 |
March 12, 2024 | 11.82 |
March 11, 2024 | 11.82 |
March 08, 2024 | 11.81 |
March 07, 2024 | 11.81 |
March 06, 2024 | 11.79 |
March 05, 2024 | 11.76 |
March 04, 2024 | 11.73 |
March 01, 2024 | 11.72 |
February 29, 2024 | 11.72 |
February 28, 2024 | 11.69 |
February 27, 2024 | 11.69 |
February 26, 2024 | 11.68 |
February 23, 2024 | 11.68 |
February 22, 2024 | 11.67 |
February 21, 2024 | 11.66 |
February 20, 2024 | 11.65 |
February 16, 2024 | 11.65 |
February 15, 2024 | 11.66 |
February 14, 2024 | 11.62 |
February 13, 2024 | 11.66 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.33
Minimum
Oct 26 2023
14.94
Maximum
Feb 27 2020
13.14
Average
13.90
Median