MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 21.95 ▲0.32% Mon, Mar 1st 2021 |
|---|---|
| NAV | 20.79 ▼0.16% Fri, Feb 26th 2021 |
| Discount | 5.60% |
| Day Range | 21.85 - 22.00 |
|---|---|
| Daily Value | 210k today / 998k avg = 21% |
| Distribution Rate | 4.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.8σ | 2.2σ | 1.5σ |
| -2.0σ | $20.87 | $21.08 | $20.93 | $20.25 |
| -1.5σ | $21.01 | $21.19 | $21.05 | $20.49 |
| -1.0σ | $21.16 | $21.30 | $21.18 | $20.73 |
| -0.5σ | $21.30 | $21.42 | $21.30 | $20.97 |
| 0.0σ | $21.45 | $21.53 | $21.42 | $21.21 |
| 0.5σ | $21.60 | $21.65 | $21.54 | $21.45 |
| 1.0σ | $21.74 | $21.76 | $21.66 | $21.69 |
| 1.5σ | $21.89 | $21.88 | $21.78 | $21.93 |
| 2.0σ | $22.04 | $21.99 | $21.90 | $22.17 |
Last updated March 1st 2021, 6:13:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY