MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND
Muni / NY
| Last Price | 12.93 ▲3.51% Thu, Apr 9th 2020 |
|---|---|
| NAV | 14.37 ▲0.98% Wed, Apr 8th 2020 |
| Discount | -10.03% |
| Day Range | 12.75 - 13.22 |
|---|---|
| Daily Value | 246k today / 887k avg = 28% |
| Distribution Rate | 4.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.2σ | 0.1σ | 0.3σ |
| -2.0σ | $11.61 | $12.03 | $12.31 | $12.40 |
| -1.5σ | $11.80 | $12.24 | $12.46 | $12.52 |
| -1.0σ | $12.00 | $12.45 | $12.61 | $12.63 |
| -0.5σ | $12.19 | $12.65 | $12.76 | $12.75 |
| 0.0σ | $12.39 | $12.86 | $12.91 | $12.86 |
| 0.5σ | $12.58 | $13.07 | $13.06 | $12.98 |
| 1.0σ | $12.78 | $13.27 | $13.21 | $13.10 |
| 1.5σ | $12.97 | $13.48 | $13.36 | $13.21 |
| 2.0σ | $13.17 | $13.69 | $13.51 | $13.33 |
Last updated April 9th 2020, 10:11:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY