MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 21.03 ▼0.43% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 20.44 ▼0.08% Tue, Sep 22nd 2020 |
| Discount | 2.86% |
| Day Range | 20.98 - 21.12 |
|---|---|
| Daily Value | 333k today / 1030k avg = 32% |
| Distribution Rate | 4.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.4σ | 0.6σ | 0.4σ |
| -2.0σ | $20.38 | $20.38 | $19.93 | $19.80 |
| -1.5σ | $20.50 | $20.52 | $20.14 | $20.06 |
| -1.0σ | $20.62 | $20.65 | $20.35 | $20.31 |
| -0.5σ | $20.74 | $20.78 | $20.55 | $20.57 |
| 0.0σ | $20.86 | $20.92 | $20.76 | $20.82 |
| 0.5σ | $20.98 | $21.05 | $20.97 | $21.07 |
| 1.0σ | $21.10 | $21.18 | $21.18 | $21.33 |
| 1.5σ | $21.22 | $21.31 | $21.38 | $21.58 |
| 2.0σ | $21.34 | $21.45 | $21.59 | $21.84 |
Last updated September 23rd 2020, 5:13:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY