MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 11.91 ▼0.25% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.30 ▼0.03% Thu, Jan 17th 2019 |
| Discount | -10.42% |
| Day Range | 11.90 - 11.91 |
|---|---|
| Daily Value | 36k today / 1182k avg = 3% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.7σ | 0.3σ | -0.2σ |
| -2.0σ | $11.32 | $11.32 | $11.41 | $11.40 |
| -1.5σ | $11.42 | $11.43 | $11.52 | $11.55 |
| -1.0σ | $11.52 | $11.54 | $11.63 | $11.69 |
| -0.5σ | $11.62 | $11.65 | $11.74 | $11.83 |
| 0.0σ | $11.72 | $11.76 | $11.85 | $11.98 |
| 0.5σ | $11.81 | $11.87 | $11.96 | $12.12 |
| 1.0σ | $11.91 | $11.98 | $12.07 | $12.26 |
| 1.5σ | $12.01 | $12.09 | $12.18 | $12.40 |
| 2.0σ | $12.11 | $12.20 | $12.29 | $12.55 |
Last updated January 18th 2019, 10:14:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY