MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 14.50 ▼0.07% Thu, Jul 29th 2021 |
|---|---|
| NAV | 14.50 ▼0.06% Wed, Jul 28th 2021 |
| Discount | -0.01% |
| Day Range | 14.47 - 15.00 |
|---|---|
| Daily Value | 87k today / 573k avg = 15% |
| Distribution Rate | 4.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.1σ | 2.5σ | 2.8σ |
| -2.0σ | $14.01 | $13.61 | $13.31 | $12.98 |
| -1.5σ | $14.08 | $13.72 | $13.45 | $13.14 |
| -1.0σ | $14.16 | $13.82 | $13.58 | $13.30 |
| -0.5σ | $14.23 | $13.93 | $13.71 | $13.46 |
| 0.0σ | $14.30 | $14.04 | $13.84 | $13.61 |
| 0.5σ | $14.38 | $14.15 | $13.98 | $13.77 |
| 1.0σ | $14.45 | $14.26 | $14.11 | $13.93 |
| 1.5σ | $14.52 | $14.36 | $14.24 | $14.09 |
| 2.0σ | $14.60 | $14.47 | $14.37 | $14.25 |
Last updated July 29th 2021, 5:14:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY