CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.25 ▼0.47% Fri, Jan 21st 2022 |
|---|---|
| NAV | 4.74 ▼0.17% Thu, Jan 20th 2022 |
| Discount | -10.37% |
| Day Range | 4.25 - 4.26 |
|---|---|
| Daily Value | 70k today / 275k avg = 25% |
| Distribution Rate | 4.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -3.0σ | -2.4σ | -2.7σ |
| -2.0σ | $4.26 | $4.31 | $4.29 | $4.31 |
| -1.5σ | $4.29 | $4.33 | $4.34 | $4.36 |
| -1.0σ | $4.32 | $4.36 | $4.39 | $4.40 |
| -0.5σ | $4.35 | $4.39 | $4.44 | $4.45 |
| 0.0σ | $4.38 | $4.41 | $4.48 | $4.49 |
| 0.5σ | $4.41 | $4.44 | $4.53 | $4.54 |
| 1.0σ | $4.44 | $4.47 | $4.58 | $4.58 |
| 1.5σ | $4.47 | $4.49 | $4.63 | $4.63 |
| 2.0σ | $4.50 | $4.52 | $4.67 | $4.67 |
Last updated January 21st 2022, 6:09:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY