MUS BLACKROCK MUNIHOLDINGS QUALITY FUND
Muni / US
| Last Price | 12.98 ▲0.31% Fri, Feb 14th 2020 |
|---|---|
| NAV | 14.15 ▲0.14% Fri, Feb 14th 2020 |
| Discount | -8.27% |
| Day Range | 12.94 - 13.00 |
|---|---|
| Daily Value | 0k today / 434k avg = 0% |
| Distribution Rate | 4.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.3σ | 1.5σ | 1.8σ |
| -2.0σ | $12.88 | $12.68 | $12.69 | $12.57 |
| -1.5σ | $12.90 | $12.72 | $12.73 | $12.63 |
| -1.0σ | $12.92 | $12.77 | $12.77 | $12.68 |
| -0.5σ | $12.93 | $12.81 | $12.82 | $12.73 |
| 0.0σ | $12.95 | $12.86 | $12.86 | $12.79 |
| 0.5σ | $12.96 | $12.90 | $12.90 | $12.84 |
| 1.0σ | $12.98 | $12.95 | $12.94 | $12.90 |
| 1.5σ | $13.00 | $13.00 | $12.98 | $12.95 |
| 2.0σ | $13.01 | $13.04 | $13.02 | $13.01 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY