CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 3.32 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 3.88 ▼0.22% Thu, Jun 30th 2022 |
| Discount | -14.43% |
| Day Range | 3.29 - 3.35 |
|---|---|
| Daily Value | 306k today / 445k avg = 69% |
| Distribution Rate | 5.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.8σ | -1.3σ | -1.6σ |
| -2.0σ | $3.20 | $3.25 | $3.26 | $3.26 |
| -1.5σ | $3.24 | $3.28 | $3.30 | $3.34 |
| -1.0σ | $3.27 | $3.31 | $3.35 | $3.41 |
| -0.5σ | $3.30 | $3.34 | $3.39 | $3.48 |
| 0.0σ | $3.33 | $3.37 | $3.43 | $3.56 |
| 0.5σ | $3.36 | $3.40 | $3.48 | $3.63 |
| 1.0σ | $3.39 | $3.43 | $3.52 | $3.71 |
| 1.5σ | $3.42 | $3.46 | $3.57 | $3.78 |
| 2.0σ | $3.46 | $3.49 | $3.61 | $3.85 |
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