CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.52 ▲0.22% Fri, Feb 15th 2019 |
|---|---|
| NAV | 4.69 ▼0.08% Thu, Feb 14th 2019 |
| Discount | -3.55% |
| Day Range | 4.52 - 4.52 |
|---|---|
| Daily Value | 18k today / 334k avg = 5% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.6σ | 1.3σ | 1.8σ |
| -2.0σ | $4.33 | $4.08 | $4.15 | $4.20 |
| -1.5σ | $4.37 | $4.14 | $4.21 | $4.24 |
| -1.0σ | $4.40 | $4.20 | $4.26 | $4.29 |
| -0.5σ | $4.44 | $4.27 | $4.32 | $4.33 |
| 0.0σ | $4.47 | $4.33 | $4.37 | $4.37 |
| 0.5σ | $4.51 | $4.39 | $4.43 | $4.41 |
| 1.0σ | $4.54 | $4.45 | $4.48 | $4.45 |
| 1.5σ | $4.58 | $4.51 | $4.54 | $4.50 |
| 2.0σ | $4.61 | $4.58 | $4.59 | $4.54 |
Last updated February 15th 2019, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY