MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 12.27 ▼3.31% Wed, May 18th 2022 |
|---|---|
| NAV | 12.83 ▼0.31% Fri, Sep 23rd 2022 |
| Discount | -4.38% |
| Day Range | 12.26 - 12.65 |
|---|---|
| Daily Value | 2256k today / 1452k avg = 155% |
| Distribution Rate | 5.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 1.9σ | 1.9σ | 0.8σ |
| -2.0σ | $11.58 | $11.68 | $11.53 | $11.44 |
| -1.5σ | $11.65 | $11.76 | $11.62 | $11.59 |
| -1.0σ | $11.73 | $11.83 | $11.72 | $11.74 |
| -0.5σ | $11.81 | $11.91 | $11.81 | $11.89 |
| 0.0σ | $11.89 | $11.99 | $11.91 | $12.04 |
| 0.5σ | $11.96 | $12.06 | $12.00 | $12.19 |
| 1.0σ | $12.04 | $12.14 | $12.09 | $12.34 |
| 1.5σ | $12.12 | $12.21 | $12.19 | $12.49 |
| 2.0σ | $12.20 | $12.29 | $12.28 | $12.64 |
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