MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.95 ▼0.23% Wed, Jan 19th 2022 |
|---|---|
| NAV | 13.90 ▼0.00% Tue, Jan 18th 2022 |
| Discount | -6.83% |
| Day Range | 12.91 - 13.06 |
|---|---|
| Daily Value | 132k today / 493k avg = 27% |
| Distribution Rate | 4.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -3.1σ | -3.2σ | -1.5σ |
| -2.0σ | $13.14 | $13.19 | $13.26 | $12.76 |
| -1.5σ | $13.25 | $13.30 | $13.39 | $12.94 |
| -1.0σ | $13.35 | $13.41 | $13.52 | $13.13 |
| -0.5σ | $13.45 | $13.52 | $13.65 | $13.31 |
| 0.0σ | $13.56 | $13.63 | $13.78 | $13.50 |
| 0.5σ | $13.66 | $13.74 | $13.91 | $13.69 |
| 1.0σ | $13.76 | $13.85 | $14.04 | $13.87 |
| 1.5σ | $13.87 | $13.96 | $14.17 | $14.06 |
| 2.0σ | $13.97 | $14.07 | $14.30 | $14.25 |
Last updated January 19th 2022, 6:25:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY