MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 12.27 ▼3.31% Wed, May 18th 2022 |
|---|---|
| NAV | 13.30 Tue, Dec 20th 2022 |
| Discount | -7.76% |
| Day Range | 12.26 - 12.65 |
|---|---|
| Daily Value | 2256k today / 2123k avg = 106% |
| Distribution Rate | 5.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 0.2σ | 0.0σ |
| -2.0σ | $11.47 | $11.48 | $11.58 | $11.66 |
| -1.5σ | $11.60 | $11.60 | $11.73 | $11.81 |
| -1.0σ | $11.73 | $11.72 | $11.89 | $11.96 |
| -0.5σ | $11.85 | $11.84 | $12.04 | $12.11 |
| 0.0σ | $11.98 | $11.96 | $12.20 | $12.27 |
| 0.5σ | $12.11 | $12.08 | $12.35 | $12.42 |
| 1.0σ | $12.24 | $12.20 | $12.50 | $12.57 |
| 1.5σ | $12.37 | $12.32 | $12.66 | $12.72 |
| 2.0σ | $12.50 | $12.44 | $12.81 | $12.87 |
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