MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 16.62 ▲0.73% Fri, May 7th 2021 |
|---|---|
| NAV | 17.38 ▲0.29% Thu, May 6th 2021 |
| Discount | -4.38% |
| Day Range | 16.52 - 16.62 |
|---|---|
| Daily Value | 1156k today / 1291k avg = 90% |
| Distribution Rate | 4.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 1.7σ | 2.2σ | 2.2σ |
| -2.0σ | $16.35 | $16.04 | $15.95 | $15.68 |
| -1.5σ | $16.38 | $16.12 | $16.03 | $15.79 |
| -1.0σ | $16.41 | $16.20 | $16.11 | $15.90 |
| -0.5σ | $16.43 | $16.28 | $16.19 | $16.01 |
| 0.0σ | $16.46 | $16.36 | $16.27 | $16.12 |
| 0.5σ | $16.49 | $16.44 | $16.35 | $16.24 |
| 1.0σ | $16.52 | $16.51 | $16.42 | $16.35 |
| 1.5σ | $16.54 | $16.59 | $16.50 | $16.46 |
| 2.0σ | $16.57 | $16.67 | $16.58 | $16.57 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY