MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.20 ▲0.08% Wed, May 22nd 2019 |
|---|---|
| NAV | 13.75 ▲0.01% Tue, May 21st 2019 |
| Discount | -11.28% |
| Day Range | 12.17 - 12.26 |
|---|---|
| Daily Value | 73k today / 691k avg = 11% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.5σ | -0.7σ | -0.6σ |
| -2.0σ | $12.20 | $12.15 | $11.99 | $11.95 |
| -1.5σ | $12.21 | $12.20 | $12.07 | $12.04 |
| -1.0σ | $12.23 | $12.26 | $12.15 | $12.13 |
| -0.5σ | $12.24 | $12.31 | $12.24 | $12.22 |
| 0.0σ | $12.25 | $12.36 | $12.32 | $12.31 |
| 0.5σ | $12.27 | $12.42 | $12.40 | $12.40 |
| 1.0σ | $12.28 | $12.47 | $12.49 | $12.49 |
| 1.5σ | $12.29 | $12.52 | $12.57 | $12.58 |
| 2.0σ | $12.31 | $12.58 | $12.65 | $12.67 |
Last updated May 22nd 2019, 10:14:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY