CXE MFS HIGH INCOME MUNICIPAL TRUST
Muni / US
| Last Price | 5.08 ▲0.40% Tue, Oct 26th 2021 |
|---|---|
| NAV | 5.29 ▼0.02% Mon, Oct 25th 2021 |
| Discount | -3.95% |
| Day Range | 5.07 - 5.08 |
|---|---|
| Daily Value | 54k today / 473k avg = 11% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.8σ | -1.3σ | -0.2σ |
| -2.0σ | $5.07 | $5.07 | $5.02 | $4.84 |
| -1.5σ | $5.09 | $5.10 | $5.06 | $4.90 |
| -1.0σ | $5.11 | $5.13 | $5.10 | $4.97 |
| -0.5σ | $5.13 | $5.16 | $5.15 | $5.03 |
| 0.0σ | $5.15 | $5.19 | $5.19 | $5.10 |
| 0.5σ | $5.17 | $5.22 | $5.23 | $5.17 |
| 1.0σ | $5.19 | $5.25 | $5.27 | $5.23 |
| 1.5σ | $5.21 | $5.28 | $5.32 | $5.30 |
| 2.0σ | $5.24 | $5.31 | $5.36 | $5.36 |
Last updated October 26th 2021, 5:04:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY