MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 20.44 ▲0.29% Fri, May 24th 2019 |
|---|---|
| NAV | 20.36 ▲0.10% Fri, May 24th 2019 |
| Discount | 0.39% |
| Day Range | 20.38 - 20.44 |
|---|---|
| Daily Value | 0k today / 903k avg = 0% |
| Distribution Rate | 4.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.1σ | 0.7σ | 1.2σ |
| -2.0σ | $20.16 | $20.19 | $19.86 | $19.35 |
| -1.5σ | $20.23 | $20.25 | $19.97 | $19.53 |
| -1.0σ | $20.30 | $20.31 | $20.08 | $19.70 |
| -0.5σ | $20.37 | $20.37 | $20.19 | $19.87 |
| 0.0σ | $20.44 | $20.43 | $20.30 | $20.04 |
| 0.5σ | $20.51 | $20.49 | $20.41 | $20.21 |
| 1.0σ | $20.58 | $20.55 | $20.51 | $20.38 |
| 1.5σ | $20.65 | $20.61 | $20.62 | $20.55 |
| 2.0σ | $20.71 | $20.67 | $20.73 | $20.72 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY