MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 10.54 ▼0.75% Wed, May 18th 2022 |
|---|---|
| NAV | 11.62 Thu, Jun 23rd 2022 |
| Discount | -9.34% |
| Day Range | 10.52 - 10.58 |
|---|---|
| Daily Value | 108k today / 837k avg = 13% |
| Distribution Rate | 5.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.0σ | -1.2σ | -1.6σ |
| -2.0σ | $10.30 | $10.34 | $10.34 | $10.35 |
| -1.5σ | $10.41 | $10.44 | $10.46 | $10.56 |
| -1.0σ | $10.51 | $10.54 | $10.59 | $10.77 |
| -0.5σ | $10.61 | $10.64 | $10.71 | $10.97 |
| 0.0σ | $10.71 | $10.74 | $10.83 | $11.18 |
| 0.5σ | $10.81 | $10.84 | $10.95 | $11.39 |
| 1.0σ | $10.92 | $10.94 | $11.08 | $11.60 |
| 1.5σ | $11.02 | $11.04 | $11.20 | $11.81 |
| 2.0σ | $11.12 | $11.14 | $11.32 | $12.02 |
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