CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.69 ▲0.43% Fri, Nov 15th 2019 |
|---|---|
| NAV | 4.88 ▼0.03% Thu, Nov 14th 2019 |
| Discount | -3.86% |
| Day Range | 4.68 - 4.69 |
|---|---|
| Daily Value | 5k today / 322k avg = 1% |
| Distribution Rate | 4.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.9σ | 0.0σ | 0.4σ |
| -2.0σ | $4.52 | $4.52 | $4.49 | $4.38 |
| -1.5σ | $4.54 | $4.55 | $4.54 | $4.45 |
| -1.0σ | $4.57 | $4.58 | $4.59 | $4.51 |
| -0.5σ | $4.59 | $4.61 | $4.64 | $4.58 |
| 0.0σ | $4.62 | $4.64 | $4.69 | $4.64 |
| 0.5σ | $4.64 | $4.67 | $4.73 | $4.71 |
| 1.0σ | $4.67 | $4.69 | $4.78 | $4.77 |
| 1.5σ | $4.69 | $4.72 | $4.83 | $4.84 |
| 2.0σ | $4.72 | $4.75 | $4.88 | $4.90 |
Last updated November 15th 2019, 10:03:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY