MHD BLACKROCK MUNIHOLDINGS FUND
Muni / US
| Last Price | 15.25 ▼1.16% Wed, Dec 12th 2018 |
|---|---|
| NAV | 16.02 ▼0.14% Tue, Dec 11th 2018 |
| Discount | -4.79% |
| Day Range | 15.25 - 15.43 |
|---|---|
| Daily Value | 320k today / 688k avg = 47% |
| Distribution Rate | 5.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.6σ | 1.0σ | 0.8σ |
| -2.0σ | $14.13 | $13.92 | $14.15 | $14.21 |
| -1.5σ | $14.33 | $14.11 | $14.34 | $14.39 |
| -1.0σ | $14.53 | $14.29 | $14.52 | $14.58 |
| -0.5σ | $14.73 | $14.48 | $14.70 | $14.76 |
| 0.0σ | $14.93 | $14.67 | $14.88 | $14.95 |
| 0.5σ | $15.13 | $14.85 | $15.07 | $15.13 |
| 1.0σ | $15.33 | $15.04 | $15.25 | $15.32 |
| 1.5σ | $15.53 | $15.22 | $15.43 | $15.50 |
| 2.0σ | $15.73 | $15.41 | $15.61 | $15.68 |
Last updated December 12th 2018, 10:13:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY