CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 3.32 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 3.71 Tue, Dec 20th 2022 |
| Discount | -10.51% |
| Day Range | 3.29 - 3.35 |
|---|---|
| Daily Value | 306k today / 329k avg = 93% |
| Distribution Rate | 5.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.8σ | 2.3σ | 1.9σ | 0.8σ |
| -2.0σ | $3.11 | $3.06 | $3.09 | $3.08 |
| -1.5σ | $3.12 | $3.09 | $3.12 | $3.12 |
| -1.0σ | $3.14 | $3.12 | $3.15 | $3.17 |
| -0.5σ | $3.16 | $3.15 | $3.18 | $3.21 |
| 0.0σ | $3.18 | $3.18 | $3.21 | $3.25 |
| 0.5σ | $3.20 | $3.21 | $3.24 | $3.30 |
| 1.0σ | $3.22 | $3.24 | $3.27 | $3.34 |
| 1.5σ | $3.23 | $3.27 | $3.29 | $3.38 |
| 2.0σ | $3.25 | $3.30 | $3.32 | $3.42 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY