MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.96 ▲0.23% Wed, Feb 24th 2021 |
|---|---|
| NAV | 14.12 ▼0.51% Tue, Feb 23rd 2021 |
| Discount | -8.20% |
| Day Range | 12.95 - 12.97 |
|---|---|
| Daily Value | 80k today / 654k avg = 12% |
| Distribution Rate | 4.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.3σ | -0.5σ | 0.2σ |
| -2.0σ | $12.88 | $12.84 | $12.69 | $12.35 |
| -1.5σ | $12.97 | $12.93 | $12.78 | $12.49 |
| -1.0σ | $13.06 | $13.01 | $12.87 | $12.64 |
| -0.5σ | $13.15 | $13.09 | $12.97 | $12.78 |
| 0.0σ | $13.24 | $13.17 | $13.06 | $12.92 |
| 0.5σ | $13.34 | $13.25 | $13.15 | $13.06 |
| 1.0σ | $13.43 | $13.33 | $13.24 | $13.20 |
| 1.5σ | $13.52 | $13.41 | $13.34 | $13.34 |
| 2.0σ | $13.61 | $13.49 | $13.43 | $13.48 |
Last updated February 24th 2021, 6:14:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY