MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 17.35 ▼0.29% Thu, Jul 29th 2021 |
|---|---|
| NAV | 17.64 ▼0.07% Wed, Jul 28th 2021 |
| Discount | -1.63% |
| Day Range | 17.25 - 17.38 |
|---|---|
| Daily Value | 215k today / 1154k avg = 19% |
| Distribution Rate | 4.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.6σ | 2.4σ | 2.7σ |
| -2.0σ | $16.89 | $16.63 | $16.27 | $15.95 |
| -1.5σ | $16.95 | $16.71 | $16.39 | $16.10 |
| -1.0σ | $17.00 | $16.79 | $16.51 | $16.25 |
| -0.5σ | $17.05 | $16.86 | $16.63 | $16.40 |
| 0.0σ | $17.10 | $16.94 | $16.76 | $16.54 |
| 0.5σ | $17.15 | $17.02 | $16.88 | $16.69 |
| 1.0σ | $17.21 | $17.10 | $17.00 | $16.84 |
| 1.5σ | $17.26 | $17.17 | $17.12 | $16.99 |
| 2.0σ | $17.31 | $17.25 | $17.24 | $17.14 |
Last updated July 29th 2021, 5:13:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY