MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 22.84 ▲0.09% Thu, Jul 29th 2021 |
|---|---|
| NAV | 21.46 ▼0.06% Wed, Jul 28th 2021 |
| Discount | 6.44% |
| Day Range | 22.62 - 22.84 |
|---|---|
| Daily Value | 172k today / 810k avg = 21% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.9σ | 1.3σ | 1.8σ |
| -2.0σ | $21.84 | $21.91 | $21.72 | $21.58 |
| -1.5σ | $21.96 | $22.07 | $21.89 | $21.75 |
| -1.0σ | $22.09 | $22.23 | $22.06 | $21.91 |
| -0.5σ | $22.21 | $22.39 | $22.23 | $22.08 |
| 0.0σ | $22.33 | $22.55 | $22.40 | $22.25 |
| 0.5σ | $22.46 | $22.71 | $22.57 | $22.42 |
| 1.0σ | $22.58 | $22.86 | $22.74 | $22.58 |
| 1.5σ | $22.71 | $23.02 | $22.92 | $22.75 |
| 2.0σ | $22.83 | $23.18 | $23.09 | $22.92 |
Last updated July 29th 2021, 5:14:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY