MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Muni / US
| Last Price | 21.38 ▲0.05% Wed, Nov 25th 2020 |
|---|---|
| NAV | 20.70 ▲0.06% Tue, Nov 24th 2020 |
| Discount | 3.28% |
| Day Range | 21.36 - 21.41 |
|---|---|
| Daily Value | 234k today / 1086k avg = 22% |
| Distribution Rate | 4.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.9σ | 0.6σ | 0.5σ |
| -2.0σ | $21.09 | $20.82 | $20.68 | $20.10 |
| -1.5σ | $21.14 | $20.92 | $20.81 | $20.36 |
| -1.0σ | $21.20 | $21.02 | $20.95 | $20.62 |
| -0.5σ | $21.25 | $21.12 | $21.08 | $20.88 |
| 0.0σ | $21.31 | $21.21 | $21.21 | $21.13 |
| 0.5σ | $21.37 | $21.31 | $21.34 | $21.39 |
| 1.0σ | $21.42 | $21.41 | $21.48 | $21.65 |
| 1.5σ | $21.48 | $21.50 | $21.61 | $21.91 |
| 2.0σ | $21.53 | $21.60 | $21.74 | $22.17 |
Last updated November 25th 2020, 6:14:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY