MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 16.07 ▼0.62% Thu, Apr 18th 2019 |
|---|---|
| NAV | 16.44 ▲0.03% Wed, Apr 17th 2019 |
| Discount | -2.22% |
| Day Range | 16.03 - 16.23 |
|---|---|
| Daily Value | 112k today / 362k avg = 31% |
| Distribution Rate | 5.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.1σ | 1.4σ | 1.9σ |
| -2.0σ | $15.68 | $15.44 | $14.49 | $14.60 |
| -1.5σ | $15.74 | $15.52 | $14.72 | $14.79 |
| -1.0σ | $15.79 | $15.60 | $14.95 | $14.98 |
| -0.5σ | $15.84 | $15.67 | $15.18 | $15.17 |
| 0.0σ | $15.89 | $15.75 | $15.42 | $15.36 |
| 0.5σ | $15.95 | $15.83 | $15.65 | $15.55 |
| 1.0σ | $16.00 | $15.90 | $15.88 | $15.74 |
| 1.5σ | $16.05 | $15.98 | $16.11 | $15.93 |
| 2.0σ | $16.10 | $16.06 | $16.35 | $16.12 |
Last updated April 18th 2019, 10:14:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY