MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II

Muni / US

Last Price11.91 ▼0.25% Fri, Jan 18th 2019
NAV13.30 ▼0.03% Thu, Jan 17th 2019
Discount-10.42%
Day Range11.90 - 11.91
Daily Value36k today / 1182k avg = 3%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score1.0σ0.7σ0.3σ-0.2σ
-2.0σ$11.32$11.32$11.41$11.40
-1.5σ$11.42$11.43$11.52$11.55
-1.0σ$11.52$11.54$11.63$11.69
-0.5σ$11.62$11.65$11.74$11.83
0.0σ$11.72$11.76$11.85$11.98
0.5σ$11.81$11.87$11.96$12.12
1.0σ$11.91$11.98$12.07$12.26
1.5σ$12.01$12.09$12.18$12.40
2.0σ$12.11$12.20$12.29$12.55

Last updated January 18th 2019, 10:14:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY