CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.42 ▼0.23% Wed, Feb 24th 2021 |
|---|---|
| NAV | 4.80 Tue, Feb 23rd 2021 |
| Discount | -7.92% |
| Day Range | 4.41 - 4.44 |
|---|---|
| Daily Value | 33k today / 435k avg = 8% |
| Distribution Rate | 5.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.4σ | 0.0σ | 0.1σ |
| -2.0σ | $4.34 | $4.33 | $4.31 | $4.21 |
| -1.5σ | $4.38 | $4.36 | $4.34 | $4.26 |
| -1.0σ | $4.41 | $4.39 | $4.37 | $4.31 |
| -0.5σ | $4.44 | $4.41 | $4.39 | $4.36 |
| 0.0σ | $4.48 | $4.44 | $4.42 | $4.41 |
| 0.5σ | $4.51 | $4.47 | $4.44 | $4.46 |
| 1.0σ | $4.54 | $4.49 | $4.47 | $4.52 |
| 1.5σ | $4.58 | $4.52 | $4.50 | $4.57 |
| 2.0σ | $4.61 | $4.55 | $4.52 | $4.62 |
Last updated February 24th 2021, 6:04:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY