MUS BLACKROCK MUNIHOLDINGS QUALITY FUND
Muni / US
| Last Price | 13.22 ▼0.23% Fri, Jan 15th 2021 |
|---|---|
| NAV | 14.15 ▲0.05% Thu, Jan 14th 2021 |
| Discount | -6.55% |
| Day Range | 13.22 - 13.29 |
|---|---|
| Daily Value | 94k today / 570k avg = 16% |
| Distribution Rate | 4.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.4σ | 0.8σ | 0.9σ |
| -2.0σ | $13.00 | $13.01 | $12.84 | $12.35 |
| -1.5σ | $13.04 | $13.05 | $12.91 | $12.50 |
| -1.0σ | $13.08 | $13.10 | $12.98 | $12.64 |
| -0.5σ | $13.12 | $13.14 | $13.05 | $12.79 |
| 0.0σ | $13.16 | $13.19 | $13.12 | $12.94 |
| 0.5σ | $13.20 | $13.23 | $13.18 | $13.09 |
| 1.0σ | $13.24 | $13.28 | $13.25 | $13.24 |
| 1.5σ | $13.28 | $13.32 | $13.32 | $13.39 |
| 2.0σ | $13.31 | $13.37 | $13.39 | $13.54 |
Last updated January 15th 2021, 11:40:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY