MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.85 ▲0.31% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 13.99 ▲0.08% Mon, Sep 21st 2020 |
| Discount | -8.15% |
| Day Range | 12.85 - 12.85 |
|---|---|
| Daily Value | 28k today / 755k avg = 4% |
| Distribution Rate | 4.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.2σ | 0.7σ | 0.8σ |
| -2.0σ | $12.53 | $12.58 | $12.34 | $12.26 |
| -1.5σ | $12.60 | $12.64 | $12.43 | $12.36 |
| -1.0σ | $12.66 | $12.71 | $12.53 | $12.47 |
| -0.5σ | $12.73 | $12.77 | $12.63 | $12.58 |
| 0.0σ | $12.79 | $12.83 | $12.72 | $12.68 |
| 0.5σ | $12.86 | $12.89 | $12.82 | $12.79 |
| 1.0σ | $12.92 | $12.96 | $12.92 | $12.90 |
| 1.5σ | $12.99 | $13.02 | $13.01 | $13.01 |
| 2.0σ | $13.05 | $13.08 | $13.11 | $13.11 |
Last updated September 22nd 2020, 5:14:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY