MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 20.66 ▲0.05% Tue, Nov 12th 2019 |
|---|---|
| NAV | 20.40 Mon, Nov 11th 2019 |
| Discount | 1.27% |
| Day Range | 20.60 - 20.73 |
|---|---|
| Daily Value | 351k today / 1027k avg = 34% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.1σ | 0.2σ | 0.8σ |
| -2.0σ | $20.39 | $20.32 | $20.30 | $19.93 |
| -1.5σ | $20.45 | $20.41 | $20.38 | $20.06 |
| -1.0σ | $20.51 | $20.49 | $20.46 | $20.19 |
| -0.5σ | $20.57 | $20.57 | $20.54 | $20.33 |
| 0.0σ | $20.62 | $20.65 | $20.62 | $20.46 |
| 0.5σ | $20.68 | $20.73 | $20.70 | $20.59 |
| 1.0σ | $20.74 | $20.81 | $20.78 | $20.72 |
| 1.5σ | $20.79 | $20.89 | $20.86 | $20.85 |
| 2.0σ | $20.85 | $20.97 | $20.94 | $20.98 |
Last updated November 12th 2019, 10:12:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY