MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 22.83 ▼0.17% Fri, May 7th 2021 |
|---|---|
| NAV | 21.25 ▲0.16% Thu, May 6th 2021 |
| Discount | 7.41% |
| Day Range | 22.82 - 22.95 |
|---|---|
| Daily Value | 790k today / 884k avg = 89% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.4σ | 2.5σ | 3.2σ | 3.1σ |
| -2.0σ | $21.98 | $21.45 | $21.53 | $21.28 |
| -1.5σ | $22.06 | $21.61 | $21.65 | $21.44 |
| -1.0σ | $22.14 | $21.76 | $21.78 | $21.59 |
| -0.5σ | $22.22 | $21.91 | $21.91 | $21.74 |
| 0.0σ | $22.29 | $22.06 | $22.03 | $21.89 |
| 0.5σ | $22.37 | $22.22 | $22.16 | $22.04 |
| 1.0σ | $22.45 | $22.37 | $22.29 | $22.19 |
| 1.5σ | $22.53 | $22.52 | $22.41 | $22.34 |
| 2.0σ | $22.61 | $22.68 | $22.54 | $22.49 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY