CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.09 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 4.54 ▲0.05% Wed, Jul 1st 2020 |
| Discount | -9.95% |
| Day Range | 4.09 - 4.10 |
|---|---|
| Daily Value | 41k today / 371k avg = 11% |
| Distribution Rate | 5.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.6σ | -0.8σ | -1.3σ |
| -2.0σ | $4.05 | $3.96 | $3.87 | $3.98 |
| -1.5σ | $4.08 | $4.00 | $3.96 | $4.06 |
| -1.0σ | $4.12 | $4.05 | $4.05 | $4.14 |
| -0.5σ | $4.15 | $4.10 | $4.14 | $4.22 |
| 0.0σ | $4.19 | $4.14 | $4.23 | $4.31 |
| 0.5σ | $4.23 | $4.19 | $4.32 | $4.39 |
| 1.0σ | $4.26 | $4.24 | $4.41 | $4.47 |
| 1.5σ | $4.30 | $4.29 | $4.50 | $4.55 |
| 2.0σ | $4.33 | $4.33 | $4.59 | $4.63 |
Last updated July 2nd 2020, 10:03:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY