MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 20.22 ▼0.02% Mon, Mar 25th 2019 |
|---|---|
| NAV | 20.15 ▲0.05% Fri, Mar 22nd 2019 |
| Discount | 0.33% |
| Day Range | 20.17 - 20.23 |
|---|---|
| Daily Value | 283k today / 1132k avg = 25% |
| Distribution Rate | 5.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | 1.3σ | 1.6σ |
| -2.0σ | $19.94 | $19.60 | $19.31 | $18.96 |
| -1.5σ | $20.00 | $19.71 | $19.45 | $19.13 |
| -1.0σ | $20.05 | $19.81 | $19.59 | $19.31 |
| -0.5σ | $20.11 | $19.92 | $19.73 | $19.48 |
| 0.0σ | $20.17 | $20.03 | $19.86 | $19.66 |
| 0.5σ | $20.22 | $20.13 | $20.00 | $19.83 |
| 1.0σ | $20.28 | $20.24 | $20.14 | $20.00 |
| 1.5σ | $20.33 | $20.35 | $20.28 | $20.18 |
| 2.0σ | $20.39 | $20.45 | $20.42 | $20.35 |
Last updated March 25th 2019, 11:14:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY