MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.54 ▲0.34% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.76 ▲0.04% Wed, Jul 1st 2020 |
| Discount | -8.81% |
| Day Range | 12.35 - 12.56 |
|---|---|
| Daily Value | 113k today / 675k avg = 17% |
| Distribution Rate | 4.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.7σ | 0.5σ | 0.6σ |
| -2.0σ | $12.34 | $12.06 | $11.90 | $12.06 |
| -1.5σ | $12.37 | $12.15 | $12.03 | $12.16 |
| -1.0σ | $12.41 | $12.24 | $12.15 | $12.25 |
| -0.5σ | $12.44 | $12.33 | $12.28 | $12.35 |
| 0.0σ | $12.48 | $12.42 | $12.41 | $12.44 |
| 0.5σ | $12.51 | $12.50 | $12.53 | $12.53 |
| 1.0σ | $12.55 | $12.59 | $12.66 | $12.63 |
| 1.5σ | $12.58 | $12.68 | $12.79 | $12.72 |
| 2.0σ | $12.61 | $12.77 | $12.91 | $12.81 |
Last updated July 2nd 2020, 10:12:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY