Annual Book Value
$147.11 M
+$1.37 M+0.94%
30 June 2024
Summary:
RiverNorth Managed Duration Municipal Income Fund II annual book value is currently $147.11 million, with the most recent change of +$1.37 million (+0.94%) on 30 June 2024. RMMZ annual book value is now -1.30% below its all-time high of $149.06 million, reached on 30 June 2022.RMMZ Book Value Chart
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Quarterly Book Value
$147.11 M
+$439.66 K+0.30%
30 June 2024
Summary:
RiverNorth Managed Duration Municipal Income Fund II quarterly book value is currently $147.11 million, with the most recent change of +$439.66 thousand (+0.30%) on 30 June 2024. Over the past year, it has increased by +$1.37 million (+0.94%). RMMZ quarterly book value is now at all-time high.RMMZ Quarterly Book Value Chart
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RMMZ Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +0.9% | +0.9% |
3 y3 years | - | - |
5 y5 years | - | - |
RMMZ Book Value High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -1.3% | +0.9% | at high | +0.9% |
5 y | 5 years | -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 |
---|---|---|
June 2024 | $147.11 M(+0.9%) | $147.11 M(+0.3%) |
Dec 2023 | - | $146.67 M(+0.6%) |
Date | Annual | Quarterly |
---|---|---|
June 2023 | $145.75 M(-2.2%) | $145.75 M(-0.8%) |
Dec 2022 | - | $146.91 M |
June 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 +$1.37 M (+0.94%)