Annual Book Value
$449.34 M
-$3.64 M-0.80%
July 31, 2024
Summary
- As of February 10, 2025, MYN annual book value is $449.34 million, with the most recent change of -$3.64 million (-0.80%) on July 31, 2024.
- During the last 3 years, MYN annual book value has fallen by -$133.88 million (-22.96%).
- MYN annual book value is now -22.96% below its all-time high of $583.22 million, reached on July 31, 2021.
Performance
MYN Book Value Chart
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Quarterly Book Value
$449.34 M
-$4.45 M-0.98%
July 31, 2024
Summary
- As of February 10, 2025, MYN quarterly book value is $449.34 million, with the most recent change of -$4.45 million (-0.98%) on July 31, 2024.
- Over the past year, MYN quarterly book value has dropped by -$3.64 million (-0.80%).
- MYN quarterly book value is now -17.00% below its all-time high of $541.40 million, reached on January 31, 2022.
Performance
MYN Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
MYN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | -0.8% |
| 3 y3 years | -23.0% | -17.0% |
| 5 y5 years | - | -17.0% |
MYN 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 | -23.0% | at low | -17.0% | at low |
| 5 y | 5-year | -23.0% | at low | -17.0% | at low |
| alltime | all time | -23.0% | at low | -17.0% | at low |
BlackRock MuniYield New York Quality Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $449.34 M(-0.8%) | $449.34 M(-1.0%) |
| Jan 2024 | - | $453.79 M(+0.2%) |
| Jul 2023 | $452.98 M | $452.98 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $465.58 M(-3.0%) |
| Jul 2022 | $479.87 M(-17.7%) | $479.87 M(-11.4%) |
| Jan 2022 | - | $541.40 M |
| Jul 2021 | $583.22 M | - |
FAQ
- What is BlackRock MuniYield New York Quality Fund annual book value?
- What is the all time high annual book value for BlackRock MuniYield New York Quality Fund?
- What is BlackRock MuniYield New York Quality Fund annual book value year-on-year change?
- What is BlackRock MuniYield New York Quality Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniYield New York Quality Fund?
- What is BlackRock MuniYield New York Quality Fund quarterly book value year-on-year change?
What is BlackRock MuniYield New York Quality Fund annual book value?
The current annual book value of MYN is $449.34 M
What is the all time high annual book value for BlackRock MuniYield New York Quality Fund?
BlackRock MuniYield New York Quality Fund all-time high annual book value is $583.22 M
What is BlackRock MuniYield New York Quality Fund annual book value year-on-year change?
Over the past year, MYN annual book value has changed by -$3.64 M (-0.80%)
What is BlackRock MuniYield New York Quality Fund quarterly book value?
The current quarterly book value of MYN is $449.34 M
What is the all time high quarterly book value for BlackRock MuniYield New York Quality Fund?
BlackRock MuniYield New York Quality Fund all-time high quarterly book value is $541.40 M
What is BlackRock MuniYield New York Quality Fund quarterly book value year-on-year change?
Over the past year, MYN quarterly book value has changed by -$3.64 M (-0.80%)