MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 10.54 ▼0.75% Wed, May 18th 2022 |
|---|---|
| NAV | 11.19 ▼0.30% Wed, Nov 23rd 2022 |
| Discount | -5.85% |
| Day Range | 10.52 - 10.58 |
|---|---|
| Daily Value | 108k today / 286k avg = 38% |
| Distribution Rate | 5.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.6σ | 0.2σ | 0.1σ |
| -2.0σ | $9.96 | $9.80 | $9.83 | $9.87 |
| -1.5σ | $10.04 | $9.94 | $9.99 | $10.03 |
| -1.0σ | $10.12 | $10.08 | $10.14 | $10.19 |
| -0.5σ | $10.19 | $10.22 | $10.30 | $10.34 |
| 0.0σ | $10.27 | $10.36 | $10.46 | $10.50 |
| 0.5σ | $10.35 | $10.49 | $10.62 | $10.66 |
| 1.0σ | $10.42 | $10.63 | $10.78 | $10.81 |
| 1.5σ | $10.50 | $10.77 | $10.94 | $10.97 |
| 2.0σ | $10.57 | $10.91 | $11.10 | $11.13 |
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