MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 20.36 ▼0.15% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 20.26 ▲0.05% Thu, Jul 2nd 2020 |
| Discount | 0.49% |
| Day Range | 20.36 - 20.55 |
|---|---|
| Daily Value | 753k today / 1186k avg = 64% |
| Distribution Rate | 5.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.2σ | -0.3σ | -0.4σ |
| -2.0σ | $19.89 | $19.50 | $19.26 | $19.57 |
| -1.5σ | $20.06 | $19.74 | $19.59 | $19.82 |
| -1.0σ | $20.22 | $19.97 | $19.92 | $20.07 |
| -0.5σ | $20.38 | $20.20 | $20.25 | $20.32 |
| 0.0σ | $20.54 | $20.44 | $20.58 | $20.57 |
| 0.5σ | $20.70 | $20.67 | $20.91 | $20.81 |
| 1.0σ | $20.87 | $20.90 | $21.24 | $21.06 |
| 1.5σ | $21.03 | $21.14 | $21.57 | $21.31 |
| 2.0σ | $21.19 | $21.37 | $21.90 | $21.56 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY