CXE MFS HIGH INCOME MUNICIPAL TRUST
Muni / US
| Last Price | 5.24 ▼0.38% Fri, Apr 16th 2021 |
|---|---|
| NAV | 5.37 ▼0.09% Thu, Apr 15th 2021 |
| Discount | -2.34% |
| Day Range | 5.24 - 5.24 |
|---|---|
| Daily Value | 101k today / 409k avg = 25% |
| Distribution Rate | 4.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 1.6σ | 1.5σ |
| -2.0σ | $5.01 | $4.96 | $4.85 | $4.80 |
| -1.5σ | $5.05 | $5.00 | $4.91 | $4.86 |
| -1.0σ | $5.09 | $5.04 | $4.96 | $4.93 |
| -0.5σ | $5.13 | $5.09 | $5.01 | $4.99 |
| 0.0σ | $5.17 | $5.13 | $5.07 | $5.05 |
| 0.5σ | $5.21 | $5.18 | $5.12 | $5.11 |
| 1.0σ | $5.25 | $5.22 | $5.18 | $5.17 |
| 1.5σ | $5.29 | $5.27 | $5.23 | $5.23 |
| 2.0σ | $5.33 | $5.31 | $5.29 | $5.30 |
Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY