CMU MFS HIGH YIELD MUNICIPAL TRUST
Muni / US
| Last Price | 4.54 ▲0.00% Fri, Oct 15th 2021 |
|---|---|
| NAV | 4.81 ▼0.07% Wed, Oct 13th 2021 |
| Discount | -5.55% |
| Day Range | 4.52 - 4.55 |
|---|---|
| Daily Value | 295k today / 217k avg = 136% |
| Distribution Rate | 4.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.0σ | -1.2σ | 0.0σ |
| -2.0σ | $4.42 | $4.46 | $4.49 | $4.33 |
| -1.5σ | $4.46 | $4.50 | $4.52 | $4.38 |
| -1.0σ | $4.50 | $4.54 | $4.55 | $4.43 |
| -0.5σ | $4.54 | $4.58 | $4.59 | $4.48 |
| 0.0σ | $4.58 | $4.62 | $4.62 | $4.54 |
| 0.5σ | $4.61 | $4.65 | $4.65 | $4.59 |
| 1.0σ | $4.65 | $4.69 | $4.69 | $4.64 |
| 1.5σ | $4.69 | $4.73 | $4.72 | $4.69 |
| 2.0σ | $4.73 | $4.77 | $4.75 | $4.75 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY