MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 16.57 ▲0.36% Wed, Jun 19th 2019 |
|---|---|
| NAV | 16.75 ▼0.07% Tue, Jun 18th 2019 |
| Discount | -1.07% |
| Day Range | 16.53 - 16.57 |
|---|---|
| Daily Value | 66k today / 320k avg = 21% |
| Distribution Rate | 4.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.8σ | 1.5σ | 1.7σ |
| -2.0σ | $16.33 | $15.99 | $15.34 | $14.91 |
| -1.5σ | $16.36 | $16.06 | $15.52 | $15.14 |
| -1.0σ | $16.39 | $16.14 | $15.69 | $15.36 |
| -0.5σ | $16.43 | $16.22 | $15.87 | $15.58 |
| 0.0σ | $16.46 | $16.29 | $16.05 | $15.80 |
| 0.5σ | $16.49 | $16.37 | $16.23 | $16.02 |
| 1.0σ | $16.52 | $16.45 | $16.41 | $16.25 |
| 1.5σ | $16.56 | $16.53 | $16.59 | $16.47 |
| 2.0σ | $16.59 | $16.60 | $16.76 | $16.69 |
Last updated June 19th 2019, 10:14:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY