Annual Book Value
$147.11 M
+$1.37 M+0.94%
June 30, 2024
Summary
- As of March 13, 2025, RMMZ annual book value is $147.11 million, with the most recent change of +$1.37 million (+0.94%) on June 30, 2024.
- During the last 3 years, RMMZ annual book value has fallen by -$1.94 million (-1.30%).
- RMMZ annual book value is now -1.30% below its all-time high of $149.06 million, reached on June 30, 2022.
Performance
RMMZ Book Value Chart
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Quarterly Book Value
$147.11 M
+$439.66 K+0.30%
June 30, 2024
Summary
- As of March 13, 2025, RMMZ quarterly book value is $147.11 million, with the most recent change of +$439.66 thousand (+0.30%) on June 30, 2024.
- Over the past year, RMMZ quarterly book value has stayed the same.
- RMMZ quarterly book value is now at all-time high.
Performance
RMMZ Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
RMMZ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.9% | 0.0% |
| 3 y3 years | -1.3% | 0.0% |
| 5 y5 years | -1.3% | 0.0% |
RMMZ 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 | -1.3% | +0.9% | at high | +0.9% |
| 5 y | 5-year | -1.3% | +0.9% | at high | +0.9% |
| alltime | all time | -1.3% | +0.9% | at high | +0.9% |
RiverNorth Managed Duration Municipal Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $147.11 M(+0.9%) | $147.11 M(+0.3%) |
| Dec 2023 | - | $146.67 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | $145.75 M(-2.2%) | $145.75 M(-0.8%) |
| Dec 2022 | - | $146.91 M |
| Jun 2022 | $149.06 M | - |
FAQ
- What is RiverNorth Managed Duration Municipal Income Fund II annual book value?
- What is the all time high annual book value for RiverNorth Managed Duration Municipal Income Fund II?
- What is RiverNorth Managed Duration Municipal Income Fund II annual book value year-on-year change?
- What is RiverNorth Managed Duration Municipal Income Fund II quarterly book value?
- What is the all time high quarterly book value for RiverNorth Managed Duration Municipal Income Fund II?
- What is RiverNorth Managed Duration Municipal Income Fund II quarterly book value year-on-year change?
What is RiverNorth Managed Duration Municipal Income Fund II annual book value?
The current annual book value of RMMZ is $147.11 M
What is the all time high annual book value for RiverNorth Managed Duration Municipal Income Fund II?
RiverNorth Managed Duration Municipal Income Fund II all-time high annual book value is $149.06 M
What is RiverNorth Managed Duration Municipal Income Fund II annual book value year-on-year change?
Over the past year, RMMZ annual book value has changed by +$1.37 M (+0.94%)
What is RiverNorth Managed Duration Municipal Income Fund II quarterly book value?
The current quarterly book value of RMMZ is $147.11 M
What is the all time high quarterly book value for RiverNorth Managed Duration Municipal Income Fund II?
RiverNorth Managed Duration Municipal Income Fund II all-time high quarterly book value is $147.11 M
What is RiverNorth Managed Duration Municipal Income Fund II quarterly book value year-on-year change?
Over the past year, RMMZ quarterly book value has changed by $0.00 (0.00%)