CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.75 ▼0.21% Mon, Jun 24th 2019 |
|---|---|
| NAV | 4.86 Fri, Jun 21st 2019 |
| Discount | -2.26% |
| Day Range | 4.75 - 4.77 |
|---|---|
| Daily Value | 24k today / 280k avg = 8% |
| Distribution Rate | 4.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.0σ | 1.1σ | 1.5σ |
| -2.0σ | $4.53 | $4.54 | $4.40 | $4.36 |
| -1.5σ | $4.56 | $4.58 | $4.45 | $4.41 |
| -1.0σ | $4.59 | $4.61 | $4.51 | $4.47 |
| -0.5σ | $4.62 | $4.64 | $4.57 | $4.52 |
| 0.0σ | $4.65 | $4.68 | $4.63 | $4.58 |
| 0.5σ | $4.68 | $4.71 | $4.68 | $4.63 |
| 1.0σ | $4.71 | $4.75 | $4.74 | $4.69 |
| 1.5σ | $4.74 | $4.78 | $4.80 | $4.75 |
| 2.0σ | $4.77 | $4.82 | $4.86 | $4.80 |
Last updated June 24th 2019, 10:04:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY