MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.07 ▲0.08% Tue, Mar 19th 2019 |
|---|---|
| NAV | 13.43 ▼0.04% Mon, Mar 18th 2019 |
| Discount | -10.16% |
| Day Range | 12.06 - 12.12 |
|---|---|
| Daily Value | 121k today / 923k avg = 13% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | 0.1σ | 0.4σ | 0.2σ |
| -2.0σ | $12.03 | $11.62 | $11.53 | $11.68 |
| -1.5σ | $12.07 | $11.72 | $11.64 | $11.77 |
| -1.0σ | $12.11 | $11.83 | $11.75 | $11.86 |
| -0.5σ | $12.15 | $11.94 | $11.86 | $11.95 |
| 0.0σ | $12.19 | $12.04 | $11.97 | $12.03 |
| 0.5σ | $12.23 | $12.15 | $12.08 | $12.12 |
| 1.0σ | $12.27 | $12.25 | $12.19 | $12.21 |
| 1.5σ | $12.31 | $12.36 | $12.31 | $12.30 |
| 2.0σ | $12.35 | $12.46 | $12.42 | $12.39 |
Last updated March 19th 2019, 11:15:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY