CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.86 ▲0.61% Fri, Jan 24th 2020 |
|---|---|
| NAV | 4.98 ▲0.20% Fri, Jan 24th 2020 |
| Discount | -2.42% |
| Day Range | 4.85 - 4.88 |
|---|---|
| Daily Value | 180k today / 273k avg = 66% |
| Distribution Rate | 4.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.6σ | 0.8σ | 0.7σ |
| -2.0σ | $4.80 | $4.69 | $4.63 | $4.63 |
| -1.5σ | $4.81 | $4.72 | $4.67 | $4.68 |
| -1.0σ | $4.83 | $4.75 | $4.71 | $4.72 |
| -0.5σ | $4.84 | $4.79 | $4.75 | $4.76 |
| 0.0σ | $4.86 | $4.82 | $4.79 | $4.80 |
| 0.5σ | $4.87 | $4.86 | $4.83 | $4.84 |
| 1.0σ | $4.89 | $4.89 | $4.87 | $4.88 |
| 1.5σ | $4.90 | $4.92 | $4.92 | $4.92 |
| 2.0σ | $4.92 | $4.96 | $4.96 | $4.97 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY