MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 13.17 ▲0.77% Tue, Nov 24th 2020 |
|---|---|
| NAV | 14.12 ▼0.04% Mon, Nov 23rd 2020 |
| Discount | -6.77% |
| Day Range | 13.14 - 13.17 |
|---|---|
| Daily Value | 33k today / 861k avg = 4% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 1.7σ | 1.4σ |
| -2.0σ | $12.84 | $12.69 | $12.69 | $12.38 |
| -1.5σ | $12.89 | $12.75 | $12.76 | $12.49 |
| -1.0σ | $12.94 | $12.82 | $12.82 | $12.61 |
| -0.5σ | $12.99 | $12.89 | $12.88 | $12.72 |
| 0.0σ | $13.03 | $12.96 | $12.95 | $12.84 |
| 0.5σ | $13.08 | $13.03 | $13.01 | $12.95 |
| 1.0σ | $13.13 | $13.10 | $13.08 | $13.07 |
| 1.5σ | $13.18 | $13.17 | $13.14 | $13.18 |
| 2.0σ | $13.22 | $13.23 | $13.21 | $13.30 |
Last updated November 24th 2020, 10:15:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY