MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 10.54 ▼0.75% Wed, May 18th 2022 |
|---|---|
| NAV | 11.30 Tue, Dec 20th 2022 |
| Discount | -6.77% |
| Day Range | 10.52 - 10.58 |
|---|---|
| Daily Value | 108k today / 1479k avg = 7% |
| Distribution Rate | 5.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.6σ | 0.0σ | 0.0σ |
| -2.0σ | $9.82 | $9.90 | $9.82 | $9.93 |
| -1.5σ | $9.90 | $9.99 | $9.99 | $10.08 |
| -1.0σ | $9.99 | $10.08 | $10.17 | $10.23 |
| -0.5σ | $10.07 | $10.16 | $10.35 | $10.38 |
| 0.0σ | $10.16 | $10.25 | $10.52 | $10.53 |
| 0.5σ | $10.24 | $10.34 | $10.70 | $10.68 |
| 1.0σ | $10.33 | $10.43 | $10.88 | $10.84 |
| 1.5σ | $10.42 | $10.51 | $11.05 | $10.99 |
| 2.0σ | $10.50 | $10.60 | $11.23 | $11.14 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY