MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 14.29 ▲0.07% Mon, Sep 27th 2021 |
|---|---|
| NAV | 14.26 ▼0.08% Fri, Sep 24th 2021 |
| Discount | 0.22% |
| Day Range | 14.28 - 14.36 |
|---|---|
| Daily Value | 199k today / 548k avg = 36% |
| Distribution Rate | 4.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.1σ | 0.9σ | 1.6σ |
| -2.0σ | $14.26 | $13.83 | $13.16 | $12.70 |
| -1.5σ | $14.32 | $13.94 | $13.35 | $12.93 |
| -1.0σ | $14.38 | $14.05 | $13.54 | $13.15 |
| -0.5σ | $14.44 | $14.16 | $13.74 | $13.37 |
| 0.0σ | $14.50 | $14.27 | $13.93 | $13.60 |
| 0.5σ | $14.56 | $14.38 | $14.12 | $13.82 |
| 1.0σ | $14.62 | $14.49 | $14.31 | $14.04 |
| 1.5σ | $14.68 | $14.60 | $14.51 | $14.27 |
| 2.0σ | $14.74 | $14.71 | $14.70 | $14.49 |
Last updated September 27th 2021, 5:16:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY