MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 12.27 ▼3.31% Wed, May 18th 2022 |
|---|---|
| NAV | 13.76 ▼0.19% Thu, Jun 30th 2022 |
| Discount | -10.84% |
| Day Range | 12.26 - 12.65 |
|---|---|
| Daily Value | 2256k today / 2118k avg = 107% |
| Distribution Rate | 5.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -5.3σ | -2.1σ | -2.1σ | -2.1σ |
| -2.0σ | $12.57 | $12.29 | $12.28 | $12.29 |
| -1.5σ | $12.61 | $12.39 | $12.39 | $12.48 |
| -1.0σ | $12.66 | $12.49 | $12.50 | $12.67 |
| -0.5σ | $12.70 | $12.59 | $12.61 | $12.86 |
| 0.0σ | $12.75 | $12.69 | $12.72 | $13.04 |
| 0.5σ | $12.79 | $12.79 | $12.83 | $13.23 |
| 1.0σ | $12.84 | $12.88 | $12.94 | $13.42 |
| 1.5σ | $12.88 | $12.98 | $13.05 | $13.60 |
| 2.0σ | $12.92 | $13.08 | $13.16 | $13.79 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY