MUS BLACKROCK MUNIHOLDINGS QUALITY FUND
Muni / US
| Last Price | 11.63 ▲0.26% Wed, Apr 8th 2020 |
|---|---|
| NAV | 12.99 ▲0.25% Tue, Apr 7th 2020 |
| Discount | -10.49% |
| Day Range | 11.56 - 11.63 |
|---|---|
| Daily Value | 12k today / 578k avg = 2% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.2σ | -0.4σ | -0.5σ |
| -2.0σ | $10.38 | $10.97 | $11.20 | $11.32 |
| -1.5σ | $10.64 | $11.15 | $11.33 | $11.42 |
| -1.0σ | $10.90 | $11.34 | $11.47 | $11.52 |
| -0.5σ | $11.16 | $11.53 | $11.60 | $11.62 |
| 0.0σ | $11.42 | $11.71 | $11.74 | $11.73 |
| 0.5σ | $11.68 | $11.90 | $11.87 | $11.83 |
| 1.0σ | $11.94 | $12.09 | $12.00 | $11.93 |
| 1.5σ | $12.20 | $12.27 | $12.14 | $12.03 |
| 2.0σ | $12.47 | $12.46 | $12.27 | $12.13 |
Last updated April 8th 2020, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY