RiverNorth Managed Duration Municipal Income Fund II
Sponsor: RiverNorth · Inception Feb 11, 2022 · Pays monthly
Market priceShare price
$13.43
+0.19%(+$0.03)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
7.94%
regular, annualised · on NAV —
Expense ratioAnnual cost
6.02%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:46 AM EDTRegular-session prices; extended-hours quotes are not displayed.
No daily NAV series is available for this fund (no Nasdaq NAV symbol mapping). Premium/discount history and Z-scores are suppressed rather than estimated.
How to read this. Premium/discount = (price ÷ NAV − 1) × 100; negative is a discount. Averages and standard deviations use daily pairs where a closing price and a NAV were both published for the same date — NAV is never forward-filled. Z = (current − window average) ÷ window standard deviation, suppressed below the minimum sample or when the standard deviation is zero. A discount does not guarantee convergence to NAV or a profitable investment; a negative Z-score describes a wider-than-usual discount for this fund, not undervaluation.
CEF Explorer research page for RiverNorth Managed Duration Municipal Income Fund II, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.