MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 17.00 ▼0.64% Wed, May 18th 2022 |
|---|---|
| NAV | 16.78 ▼0.30% Wed, Nov 23rd 2022 |
| Discount | 1.31% |
| Day Range | 16.93 - 17.16 |
|---|---|
| Daily Value | 558k today / 588k avg = 95% |
| Distribution Rate | 6.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.7σ | 0.1σ | 0.4σ |
| -2.0σ | $16.03 | $15.65 | $15.94 | $15.90 |
| -1.5σ | $16.16 | $15.90 | $16.20 | $16.13 |
| -1.0σ | $16.28 | $16.15 | $16.45 | $16.36 |
| -0.5σ | $16.40 | $16.40 | $16.70 | $16.59 |
| 0.0σ | $16.53 | $16.65 | $16.96 | $16.82 |
| 0.5σ | $16.65 | $16.90 | $17.21 | $17.05 |
| 1.0σ | $16.77 | $17.15 | $17.46 | $17.27 |
| 1.5σ | $16.90 | $17.39 | $17.72 | $17.50 |
| 2.0σ | $17.02 | $17.64 | $17.97 | $17.73 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY