MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 20.01 ▼0.15% Fri, Jan 21st 2022 |
|---|---|
| NAV | 20.54 ▼0.13% Thu, Jan 20th 2022 |
| Discount | -2.60% |
| Day Range | 19.97 - 20.09 |
|---|---|
| Daily Value | 233k today / 1199k avg = 19% |
| Distribution Rate | 5.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | -2.9σ | -2.4σ | -3.1σ |
| -2.0σ | $20.17 | $20.28 | $20.23 | $20.47 |
| -1.5σ | $20.34 | $20.43 | $20.48 | $20.69 |
| -1.0σ | $20.51 | $20.58 | $20.73 | $20.91 |
| -0.5σ | $20.69 | $20.72 | $20.99 | $21.12 |
| 0.0σ | $20.86 | $20.87 | $21.24 | $21.34 |
| 0.5σ | $21.04 | $21.01 | $21.49 | $21.56 |
| 1.0σ | $21.21 | $21.16 | $21.74 | $21.78 |
| 1.5σ | $21.38 | $21.31 | $21.99 | $22.00 |
| 2.0σ | $21.56 | $21.45 | $22.24 | $22.21 |
Last updated January 21st 2022, 6:22:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY