MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 13.77 ▲0.58% Fri, May 7th 2021 |
|---|---|
| NAV | 14.34 ▲0.22% Thu, May 6th 2021 |
| Discount | -3.98% |
| Day Range | 13.65 - 13.79 |
|---|---|
| Daily Value | 603k today / 624k avg = 97% |
| Distribution Rate | 4.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 1.8σ | 2.1σ | 2.2σ |
| -2.0σ | $13.40 | $13.25 | $13.10 | $12.81 |
| -1.5σ | $13.44 | $13.32 | $13.18 | $12.92 |
| -1.0σ | $13.48 | $13.38 | $13.26 | $13.04 |
| -0.5σ | $13.52 | $13.45 | $13.35 | $13.15 |
| 0.0σ | $13.55 | $13.52 | $13.43 | $13.27 |
| 0.5σ | $13.59 | $13.59 | $13.51 | $13.38 |
| 1.0σ | $13.63 | $13.66 | $13.59 | $13.49 |
| 1.5σ | $13.67 | $13.72 | $13.67 | $13.61 |
| 2.0σ | $13.71 | $13.79 | $13.75 | $13.72 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY