CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.22 ▲0.24% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 4.63 ▲0.06% Mon, Sep 21st 2020 |
| Discount | -8.91% |
| Day Range | 4.21 - 4.22 |
|---|---|
| Daily Value | 22k today / 342k avg = 7% |
| Distribution Rate | 5.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.9σ | -0.4σ | -0.8σ |
| -2.0σ | $4.17 | $4.15 | $4.08 | $4.04 |
| -1.5σ | $4.19 | $4.18 | $4.12 | $4.12 |
| -1.0σ | $4.21 | $4.21 | $4.17 | $4.20 |
| -0.5σ | $4.23 | $4.25 | $4.21 | $4.27 |
| 0.0σ | $4.26 | $4.28 | $4.26 | $4.35 |
| 0.5σ | $4.28 | $4.32 | $4.30 | $4.42 |
| 1.0σ | $4.30 | $4.35 | $4.35 | $4.50 |
| 1.5σ | $4.32 | $4.39 | $4.39 | $4.57 |
| 2.0σ | $4.34 | $4.42 | $4.44 | $4.65 |
Last updated September 22nd 2020, 5:04:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY