Annual Book Value
$378.95 M
+$777.04 K+0.21%
July 31, 2024
Summary
- As of February 28, 2025, MIY annual book value is $378.95 million, with the most recent change of +$777.04 thousand (+0.21%) on July 31, 2024.
- During the last 3 years, MIY annual book value has fallen by -$94.51 million (-19.96%).
- MIY annual book value is now -19.96% below its all-time high of $473.46 million, reached on July 31, 2021.
Performance
MIY Book Value Chart
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Quarterly Book Value
$378.95 M
-$2.51 M-0.66%
July 31, 2024
Summary
- As of February 28, 2025, MIY quarterly book value is $378.95 million, with the most recent change of -$2.51 million (-0.66%) on July 31, 2024.
- Over the past year, MIY quarterly book value has increased by +$777.04 thousand (+0.21%).
- MIY quarterly book value is now -19.96% below its all-time high of $473.46 million, reached on July 31, 2021.
Performance
MIY Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MIY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | +0.2% |
| 3 y3 years | -20.0% | +0.2% |
| 5 y5 years | - | +0.2% |
MIY Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.0% | +0.2% | -14.5% | +0.2% |
| 5 y | 5-year | -20.0% | +0.2% | -20.0% | +0.2% |
| alltime | all time | -20.0% | +0.2% | -20.0% | +0.2% |
BlackRock MuniYield Michigan Quality Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $378.95 M(+0.2%) | $378.95 M(-0.7%) |
| Jan 2024 | - | $381.46 M(+0.9%) |
| Jul 2023 | $378.17 M | $378.17 M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $388.09 M(-3.0%) |
| Jul 2022 | $400.21 M(-15.5%) | $400.21 M(-9.7%) |
| Jan 2022 | - | $443.15 M(-6.4%) |
| Jul 2021 | $473.46 M | $473.46 M |
FAQ
- What is BlackRock MuniYield Michigan Quality Fund annual book value?
- What is the all time high annual book value for BlackRock MuniYield Michigan Quality Fund?
- What is BlackRock MuniYield Michigan Quality Fund annual book value year-on-year change?
- What is BlackRock MuniYield Michigan Quality Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniYield Michigan Quality Fund?
- What is BlackRock MuniYield Michigan Quality Fund quarterly book value year-on-year change?
What is BlackRock MuniYield Michigan Quality Fund annual book value?
The current annual book value of MIY is $378.95 M
What is the all time high annual book value for BlackRock MuniYield Michigan Quality Fund?
BlackRock MuniYield Michigan Quality Fund all-time high annual book value is $473.46 M
What is BlackRock MuniYield Michigan Quality Fund annual book value year-on-year change?
Over the past year, MIY annual book value has changed by +$777.04 K (+0.21%)
What is BlackRock MuniYield Michigan Quality Fund quarterly book value?
The current quarterly book value of MIY is $378.95 M
What is the all time high quarterly book value for BlackRock MuniYield Michigan Quality Fund?
BlackRock MuniYield Michigan Quality Fund all-time high quarterly book value is $473.46 M
What is BlackRock MuniYield Michigan Quality Fund quarterly book value year-on-year change?
Over the past year, MIY quarterly book value has changed by +$777.04 K (+0.21%)