CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 3.32 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 3.65 ▼0.40% Wed, Nov 23rd 2022 |
| Discount | -9.04% |
| Day Range | 3.29 - 3.35 |
|---|---|
| Daily Value | 306k today / 131k avg = 235% |
| Distribution Rate | 5.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.8σ | 2.6σ | 1.0σ |
| -2.0σ | $3.04 | $3.03 | $3.04 | $3.03 |
| -1.5σ | $3.07 | $3.06 | $3.07 | $3.08 |
| -1.0σ | $3.10 | $3.09 | $3.10 | $3.12 |
| -0.5σ | $3.14 | $3.12 | $3.13 | $3.17 |
| 0.0σ | $3.17 | $3.15 | $3.16 | $3.22 |
| 0.5σ | $3.20 | $3.18 | $3.19 | $3.27 |
| 1.0σ | $3.23 | $3.21 | $3.22 | $3.32 |
| 1.5σ | $3.26 | $3.24 | $3.25 | $3.36 |
| 2.0σ | $3.29 | $3.27 | $3.29 | $3.41 |
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