MUS BLACKROCK MUNIHOLDINGS QUALITY FUND
Muni / US
| Last Price | 12.00 ▲0.25% Thu, Apr 25th 2019 |
|---|---|
| NAV | 13.45 ▼0.04% Wed, Apr 24th 2019 |
| Discount | -10.81% |
| Day Range | 11.98 - 12.01 |
|---|---|
| Daily Value | 48k today / 403k avg = 12% |
| Distribution Rate | 4.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.5σ | 0.2σ | -0.2σ |
| -2.0σ | $11.97 | $11.97 | $11.53 | $11.52 |
| -1.5σ | $11.99 | $12.00 | $11.64 | $11.66 |
| -1.0σ | $12.02 | $12.04 | $11.74 | $11.79 |
| -0.5σ | $12.05 | $12.07 | $11.85 | $11.93 |
| 0.0σ | $12.07 | $12.11 | $11.95 | $12.07 |
| 0.5σ | $12.10 | $12.15 | $12.06 | $12.20 |
| 1.0σ | $12.13 | $12.18 | $12.17 | $12.34 |
| 1.5σ | $12.15 | $12.22 | $12.27 | $12.48 |
| 2.0σ | $12.18 | $12.25 | $12.38 | $12.62 |
Last updated April 25th 2019, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY