MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND
Muni / NY
| Last Price | 13.64 ▲0.00% Fri, Sep 25th 2020 |
|---|---|
| NAV | 14.86 ▲0.00% Fri, Sep 25th 2020 |
| Discount | -8.21% |
| Day Range | 13.53 - 13.67 |
|---|---|
| Daily Value | 236k today / 1016k avg = 23% |
| Distribution Rate | 4.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.3σ | 0.9σ | 0.9σ |
| -2.0σ | $13.52 | $13.27 | $12.71 | $12.77 |
| -1.5σ | $13.56 | $13.35 | $12.87 | $12.92 |
| -1.0σ | $13.60 | $13.43 | $13.03 | $13.07 |
| -0.5σ | $13.64 | $13.52 | $13.19 | $13.22 |
| 0.0σ | $13.68 | $13.60 | $13.34 | $13.37 |
| 0.5σ | $13.72 | $13.68 | $13.50 | $13.51 |
| 1.0σ | $13.76 | $13.76 | $13.66 | $13.66 |
| 1.5σ | $13.80 | $13.84 | $13.82 | $13.81 |
| 2.0σ | $13.85 | $13.92 | $13.97 | $13.96 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY