MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 20.75 ▲0.63% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 20.67 ▼0.10% Fri, Aug 23rd 2019 |
| Discount | 0.39% |
| Day Range | 20.59 - 20.75 |
|---|---|
| Daily Value | 0k today / 981k avg = 0% |
| Distribution Rate | 4.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.7σ | -0.4σ | 0.6σ |
| -2.0σ | $20.48 | $20.55 | $20.49 | $19.92 |
| -1.5σ | $20.57 | $20.63 | $20.57 | $20.08 |
| -1.0σ | $20.67 | $20.71 | $20.65 | $20.24 |
| -0.5σ | $20.76 | $20.79 | $20.73 | $20.40 |
| 0.0σ | $20.85 | $20.87 | $20.80 | $20.56 |
| 0.5σ | $20.94 | $20.95 | $20.88 | $20.72 |
| 1.0σ | $21.04 | $21.03 | $20.96 | $20.88 |
| 1.5σ | $21.13 | $21.11 | $21.04 | $21.05 |
| 2.0σ | $21.22 | $21.19 | $21.11 | $21.21 |
Last updated August 23rd 2019, 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