CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.59 ▼0.22% Thu, Apr 18th 2019 |
|---|---|
| NAV | 4.77 ▲0.01% Wed, Apr 17th 2019 |
| Discount | -3.79% |
| Day Range | 4.58 - 4.61 |
|---|---|
| Daily Value | 64k today / 290k avg = 22% |
| Distribution Rate | 5.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.1σ | 0.9σ | 1.1σ |
| -2.0σ | $4.51 | $4.45 | $4.21 | $4.27 |
| -1.5σ | $4.54 | $4.49 | $4.27 | $4.32 |
| -1.0σ | $4.57 | $4.52 | $4.34 | $4.38 |
| -0.5σ | $4.60 | $4.55 | $4.41 | $4.43 |
| 0.0σ | $4.63 | $4.58 | $4.47 | $4.48 |
| 0.5σ | $4.66 | $4.62 | $4.54 | $4.53 |
| 1.0σ | $4.69 | $4.65 | $4.60 | $4.58 |
| 1.5σ | $4.73 | $4.68 | $4.67 | $4.63 |
| 2.0σ | $4.76 | $4.71 | $4.74 | $4.68 |
Last updated April 18th 2019, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY