MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.97 ▼0.04% Fri, Jan 24th 2020 |
|---|---|
| NAV | 14.21 ▲0.10% Thu, Jan 23rd 2020 |
| Discount | -8.72% |
| Day Range | 12.97 - 12.98 |
|---|---|
| Daily Value | 78k today / 591k avg = 13% |
| Distribution Rate | 4.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.4σ | 1.2σ | 1.3σ |
| -2.0σ | $12.76 | $12.73 | $12.75 | $12.65 |
| -1.5σ | $12.79 | $12.76 | $12.79 | $12.70 |
| -1.0σ | $12.82 | $12.80 | $12.82 | $12.75 |
| -0.5σ | $12.85 | $12.84 | $12.86 | $12.80 |
| 0.0σ | $12.88 | $12.87 | $12.89 | $12.85 |
| 0.5σ | $12.91 | $12.91 | $12.92 | $12.90 |
| 1.0σ | $12.95 | $12.95 | $12.96 | $12.95 |
| 1.5σ | $12.98 | $12.98 | $12.99 | $13.00 |
| 2.0σ | $13.01 | $13.02 | $13.03 | $13.05 |
Last updated January 24th 2020, 10:13:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY