CXE MFS HIGH INCOME MUNICIPAL TRUST
Muni / US
| Last Price | 5.35 ▼0.37% Wed, Oct 16th 2019 |
|---|---|
| NAV | 5.45 ▼0.04% Tue, Oct 15th 2019 |
| Discount | -1.80% |
| Day Range | 5.33 - 5.37 |
|---|---|
| Daily Value | 118k today / 537k avg = 22% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.1σ | 0.4σ | 0.9σ |
| -2.0σ | $5.13 | $5.05 | $5.01 | $4.86 |
| -1.5σ | $5.19 | $5.13 | $5.08 | $4.94 |
| -1.0σ | $5.26 | $5.21 | $5.15 | $5.02 |
| -0.5σ | $5.32 | $5.28 | $5.22 | $5.11 |
| 0.0σ | $5.38 | $5.36 | $5.29 | $5.19 |
| 0.5σ | $5.45 | $5.44 | $5.36 | $5.28 |
| 1.0σ | $5.51 | $5.52 | $5.43 | $5.36 |
| 1.5σ | $5.57 | $5.60 | $5.50 | $5.45 |
| 2.0σ | $5.64 | $5.67 | $5.57 | $5.53 |
Last updated October 16th 2019, 10:03:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY