MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 17.00 ▼0.64% Wed, May 18th 2022 |
|---|---|
| NAV | 17.58 ▼0.18% Thu, Jun 30th 2022 |
| Discount | -3.30% |
| Day Range | 16.93 - 17.16 |
|---|---|
| Daily Value | 558k today / 1664k avg = 34% |
| Distribution Rate | 6.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.8σ | -1.0σ | -1.3σ | -1.6σ |
| -2.0σ | $17.27 | $16.51 | $16.70 | $16.79 |
| -1.5σ | $17.44 | $16.76 | $16.90 | $17.06 |
| -1.0σ | $17.61 | $17.01 | $17.10 | $17.33 |
| -0.5σ | $17.78 | $17.26 | $17.30 | $17.60 |
| 0.0σ | $17.95 | $17.51 | $17.50 | $17.87 |
| 0.5σ | $18.12 | $17.76 | $17.70 | $18.14 |
| 1.0σ | $18.28 | $18.01 | $17.90 | $18.41 |
| 1.5σ | $18.45 | $18.25 | $18.10 | $18.68 |
| 2.0σ | $18.62 | $18.50 | $18.30 | $18.95 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY