MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 14.95 ▲0.20% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 16.52 ▲0.06% Thu, Jul 2nd 2020 |
| Discount | -9.50% |
| Day Range | 14.90 - 14.96 |
|---|---|
| Daily Value | 404k today / 593k avg = 68% |
| Distribution Rate | 4.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.8σ | -0.9σ | -1.5σ |
| -2.0σ | $14.77 | $14.62 | $14.12 | $14.62 |
| -1.5σ | $14.84 | $14.75 | $14.50 | $14.95 |
| -1.0σ | $14.90 | $14.89 | $14.88 | $15.29 |
| -0.5σ | $14.96 | $15.03 | $15.27 | $15.62 |
| 0.0σ | $15.03 | $15.17 | $15.65 | $15.96 |
| 0.5σ | $15.09 | $15.31 | $16.03 | $16.30 |
| 1.0σ | $15.15 | $15.45 | $16.41 | $16.63 |
| 1.5σ | $15.22 | $15.59 | $16.79 | $16.97 |
| 2.0σ | $15.28 | $15.73 | $17.17 | $17.30 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY