MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 21.73 ▼0.14% Fri, Jan 17th 2020 |
|---|---|
| NAV | 20.64 ▲0.10% Fri, Jan 17th 2020 |
| Discount | 5.28% |
| Day Range | 21.60 - 21.81 |
|---|---|
| Daily Value | 0k today / 1041k avg = 0% |
| Distribution Rate | 4.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.8σ | 2.5σ | 3.1σ |
| -2.0σ | $20.98 | $20.43 | $20.42 | $20.31 |
| -1.5σ | $21.11 | $20.60 | $20.56 | $20.45 |
| -1.0σ | $21.23 | $20.77 | $20.71 | $20.58 |
| -0.5σ | $21.35 | $20.94 | $20.85 | $20.72 |
| 0.0σ | $21.47 | $21.11 | $21.00 | $20.86 |
| 0.5σ | $21.60 | $21.28 | $21.14 | $21.00 |
| 1.0σ | $21.72 | $21.45 | $21.29 | $21.14 |
| 1.5σ | $21.84 | $21.62 | $21.43 | $21.28 |
| 2.0σ | $21.97 | $21.79 | $21.58 | $21.41 |
Last updated January 17th 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