MUS BLACKROCK MUNIHOLDINGS QUALITY FUND
Muni / US
| Last Price | 12.56 ▼0.24% Fri, Sep 25th 2020 |
|---|---|
| NAV | 13.86 ▲0.00% Fri, Sep 25th 2020 |
| Discount | -9.38% |
| Day Range | 12.51 - 12.59 |
|---|---|
| Daily Value | 337k today / 503k avg = 67% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.3σ | -0.4σ | -0.1σ |
| -2.0σ | $12.47 | $12.47 | $12.27 | $12.09 |
| -1.5σ | $12.52 | $12.54 | $12.36 | $12.21 |
| -1.0σ | $12.58 | $12.60 | $12.44 | $12.33 |
| -0.5σ | $12.63 | $12.66 | $12.53 | $12.45 |
| 0.0σ | $12.68 | $12.72 | $12.62 | $12.58 |
| 0.5σ | $12.74 | $12.79 | $12.71 | $12.70 |
| 1.0σ | $12.79 | $12.85 | $12.80 | $12.82 |
| 1.5σ | $12.85 | $12.91 | $12.89 | $12.94 |
| 2.0σ | $12.90 | $12.97 | $12.98 | $13.06 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY