MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 19.48 ▲0.31% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.86 ▼0.05% Thu, Jan 17th 2019 |
| Discount | -1.92% |
| Day Range | 19.40 - 19.48 |
|---|---|
| Daily Value | 156k today / 1121k avg = 14% |
| Distribution Rate | 5.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.2σ | 0.2σ | 0.8σ |
| -2.0σ | $19.22 | $19.12 | $18.96 | $18.64 |
| -1.5σ | $19.30 | $19.22 | $19.08 | $18.79 |
| -1.0σ | $19.39 | $19.32 | $19.19 | $18.94 |
| -0.5σ | $19.47 | $19.41 | $19.31 | $19.09 |
| 0.0σ | $19.56 | $19.51 | $19.43 | $19.24 |
| 0.5σ | $19.64 | $19.61 | $19.55 | $19.39 |
| 1.0σ | $19.73 | $19.71 | $19.66 | $19.54 |
| 1.5σ | $19.82 | $19.81 | $19.78 | $19.69 |
| 2.0σ | $19.90 | $19.91 | $19.90 | $19.84 |
Last updated January 18th 2019, 10:14:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY