MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II
Muni / US
| Last Price | 12.57 ▲0.25% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 13.86 ▼0.01% Fri, Jul 19th 2019 |
| Discount | -9.28% |
| Day Range | 12.51 - 12.57 |
|---|---|
| Daily Value | 214k today / 671k avg = 32% |
| Distribution Rate | 4.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.3σ | 0.9σ | 0.8σ |
| -2.0σ | $12.48 | $12.22 | $12.28 | $12.04 |
| -1.5σ | $12.51 | $12.28 | $12.33 | $12.13 |
| -1.0σ | $12.53 | $12.33 | $12.38 | $12.23 |
| -0.5σ | $12.55 | $12.38 | $12.43 | $12.32 |
| 0.0σ | $12.58 | $12.44 | $12.48 | $12.42 |
| 0.5σ | $12.60 | $12.49 | $12.53 | $12.51 |
| 1.0σ | $12.62 | $12.54 | $12.58 | $12.60 |
| 1.5σ | $12.64 | $12.60 | $12.63 | $12.70 |
| 2.0σ | $12.67 | $12.65 | $12.69 | $12.79 |
Last updated July 22nd 2019, 10:14:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY