MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND
Muni / NY
| Last Price | 11.05 ▼0.81% Wed, May 18th 2022 |
|---|---|
| NAV | 11.19 ▼0.35% Tue, Sep 27th 2022 |
| Discount | -1.25% |
| Day Range | 11.05 - 11.14 |
|---|---|
| Daily Value | 278k today / 686k avg = 40% |
| Distribution Rate | 5.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.2σ | 8.6σ | 3.1σ | 1.8σ |
| -2.0σ | $9.72 | $9.83 | $9.69 | $9.78 |
| -1.5σ | $9.80 | $9.89 | $9.82 | $9.95 |
| -1.0σ | $9.88 | $9.95 | $9.96 | $10.12 |
| -0.5σ | $9.96 | $10.01 | $10.09 | $10.28 |
| 0.0σ | $10.04 | $10.06 | $10.23 | $10.45 |
| 0.5σ | $10.12 | $10.12 | $10.36 | $10.62 |
| 1.0σ | $10.20 | $10.18 | $10.49 | $10.78 |
| 1.5σ | $10.29 | $10.24 | $10.63 | $10.95 |
| 2.0σ | $10.37 | $10.29 | $10.76 | $11.11 |
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