MUS BLACKROCK MUNIHOLDINGS QUALITY FUND
Muni / US
| Last Price | 12.64 ▼0.08% Tue, Jul 14th 2020 |
|---|---|
| NAV | 13.75 ▲0.09% Mon, Jul 13th 2020 |
| Discount | -8.08% |
| Day Range | 12.63 - 12.69 |
|---|---|
| Daily Value | 25k today / 373k avg = 7% |
| Distribution Rate | 4.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.4σ | 0.8σ | 0.9σ |
| -2.0σ | $12.27 | $12.13 | $11.81 | $12.00 |
| -1.5σ | $12.33 | $12.20 | $11.96 | $12.11 |
| -1.0σ | $12.39 | $12.28 | $12.11 | $12.22 |
| -0.5σ | $12.45 | $12.35 | $12.26 | $12.33 |
| 0.0σ | $12.50 | $12.43 | $12.41 | $12.44 |
| 0.5σ | $12.56 | $12.50 | $12.56 | $12.55 |
| 1.0σ | $12.62 | $12.58 | $12.71 | $12.66 |
| 1.5σ | $12.67 | $12.65 | $12.86 | $12.77 |
| 2.0σ | $12.73 | $12.73 | $13.02 | $12.88 |
Last updated July 14th 2020, 10:12:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY