MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND

Muni / US

Last Price21.95 ▲0.32% Mon, Mar 1st 2021
NAV20.79 ▼0.16% Fri, Feb 26th 2021
Discount5.60%
Day Range21.85 - 22.00
Daily Value210k today / 998k avg = 21%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ2.2σ1.5σ
-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