CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.79 ▲0.21% Thu, Jul 29th 2021 |
|---|---|
| NAV | 4.98 ▼0.06% Wed, Jul 28th 2021 |
| Discount | -3.76% |
| Day Range | 4.79 - 4.79 |
|---|---|
| Daily Value | 20k today / 243k avg = 8% |
| Distribution Rate | 4.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.1σ | 0.8σ | 1.3σ |
| -2.0σ | $4.66 | $4.66 | $4.56 | $4.46 |
| -1.5σ | $4.68 | $4.69 | $4.60 | $4.51 |
| -1.0σ | $4.70 | $4.72 | $4.64 | $4.56 |
| -0.5σ | $4.72 | $4.75 | $4.68 | $4.61 |
| 0.0σ | $4.74 | $4.78 | $4.73 | $4.66 |
| 0.5σ | $4.76 | $4.81 | $4.77 | $4.71 |
| 1.0σ | $4.78 | $4.84 | $4.81 | $4.76 |
| 1.5σ | $4.80 | $4.87 | $4.85 | $4.81 |
| 2.0σ | $4.83 | $4.90 | $4.89 | $4.86 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY