CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.30 ▲0.23% Tue, Nov 24th 2020 |
|---|---|
| NAV | 4.69 Mon, Nov 23rd 2020 |
| Discount | -8.32% |
| Day Range | 4.29 - 4.30 |
|---|---|
| Daily Value | 333k today / 381k avg = 88% |
| Distribution Rate | 5.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.1σ | -0.4σ | -0.5σ |
| -2.0σ | $4.22 | $4.21 | $4.19 | $4.06 |
| -1.5σ | $4.24 | $4.23 | $4.23 | $4.14 |
| -1.0σ | $4.26 | $4.25 | $4.26 | $4.22 |
| -0.5σ | $4.28 | $4.27 | $4.29 | $4.29 |
| 0.0σ | $4.29 | $4.30 | $4.33 | $4.37 |
| 0.5σ | $4.31 | $4.32 | $4.36 | $4.45 |
| 1.0σ | $4.33 | $4.34 | $4.39 | $4.53 |
| 1.5σ | $4.35 | $4.36 | $4.43 | $4.60 |
| 2.0σ | $4.37 | $4.38 | $4.46 | $4.68 |
Last updated November 24th 2020, 10:04:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY