MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 11.91 ▼0.38% Mon, Nov 19th 2018 |
|---|---|
| NAV | 13.11 ▲0.04% Fri, Nov 16th 2018 |
| Discount | -9.15% |
| Day Range | 11.87 - 11.95 |
|---|---|
| Daily Value | 36k today / 924k avg = 4% |
| Distribution Rate | 5.44% |
| Shares Outstanding | 22.52m |
|---|---|
| Net Assets | 295.3m |
| Investment Leverage | 38% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.56% | 7.71% | 8.48% |
| Active Expense | 0.61% | 1.03% | 1.13% |
| Interest Expense | 0.74% | 1.25% | 1.37% |
| Net Expense | 1.35% | 2.28% | 2.51% |
| Net Icome | 3.21% | 5.43% | 5.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 1.0σ | -0.2σ |
| -2.0σ | $11.05 | $11.21 | $11.36 | $11.04 |
| -1.5σ | $11.18 | $11.32 | $11.46 | $11.29 |
| -1.0σ | $11.31 | $11.43 | $11.55 | $11.54 |
| -0.5σ | $11.44 | $11.54 | $11.64 | $11.78 |
| 0.0σ | $11.58 | $11.65 | $11.73 | $12.03 |
| 0.5σ | $11.71 | $11.76 | $11.82 | $12.28 |
| 1.0σ | $11.84 | $11.87 | $11.92 | $12.53 |
| 1.5σ | $11.98 | $11.98 | $12.01 | $12.77 |
| 2.0σ | $12.11 | $12.09 | $12.10 | $13.02 |
Last updated November 19th 2018, 10:15:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY