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RiverNorth Managed Duration Municipal Income Fund II (RMMZ) Book Value

Annual Book Value

$147.11 M
+$1.37 M+0.94%

30 June 2024

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Quarterly Book Value

$147.11 M
+$439.66 K+0.30%

30 June 2024

RMMZ Quarterly Book Value Chart

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RMMZ Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.9%+0.9%
3 y3 years--
5 y5 years--

RMMZ Book Value High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-1.3%+0.9%at high+0.9%
5 y5 years-1.3%+0.9%at high+0.9%
alltimeall time-1.3%+0.9%at high+0.9%

RiverNorth Managed Duration Municipal Income Fund II Book Value History

DateAnnualQuarterly
June 2024
$147.11 M(+0.9%)
$147.11 M(+0.3%)
Dec 2023
-
$146.67 M(+0.6%)
DateAnnualQuarterly
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%)