MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 21.34 ▼0.14% Fri, Oct 15th 2021 |
|---|---|
| NAV | 20.89 ▼0.06% Wed, Oct 13th 2021 |
| Discount | 2.16% |
| Day Range | 21.30 - 21.37 |
|---|---|
| Daily Value | 485k today / 775k avg = 63% |
| Distribution Rate | 4.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.6σ | -1.9σ | -1.3σ |
| -2.0σ | $20.92 | $21.18 | $21.29 | $21.10 |
| -1.5σ | $21.12 | $21.38 | $21.46 | $21.27 |
| -1.0σ | $21.32 | $21.57 | $21.63 | $21.45 |
| -0.5σ | $21.51 | $21.77 | $21.80 | $21.62 |
| 0.0σ | $21.71 | $21.96 | $21.97 | $21.79 |
| 0.5σ | $21.91 | $22.16 | $22.13 | $21.97 |
| 1.0σ | $22.10 | $22.35 | $22.30 | $22.14 |
| 1.5σ | $22.30 | $22.55 | $22.47 | $22.31 |
| 2.0σ | $22.49 | $22.74 | $22.64 | $22.49 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY