CXE MFS HIGH INCOME MUNICIPAL TRUST
Muni / US
| Last Price | 5.06 ▲0.00% Fri, Jan 15th 2021 |
|---|---|
| NAV | 5.33 Thu, Jan 14th 2021 |
| Discount | -5.07% |
| Day Range | 5.05 - 5.06 |
|---|---|
| Daily Value | 119k today / 536k avg = 22% |
| Distribution Rate | 4.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.0σ | 0.4σ | 0.3σ |
| -2.0σ | $4.87 | $4.80 | $4.81 | $4.65 |
| -1.5σ | $4.90 | $4.85 | $4.86 | $4.74 |
| -1.0σ | $4.93 | $4.89 | $4.91 | $4.83 |
| -0.5σ | $4.96 | $4.93 | $4.97 | $4.92 |
| 0.0σ | $5.00 | $4.97 | $5.02 | $5.00 |
| 0.5σ | $5.03 | $5.02 | $5.07 | $5.09 |
| 1.0σ | $5.06 | $5.06 | $5.13 | $5.18 |
| 1.5σ | $5.09 | $5.10 | $5.18 | $5.26 |
| 2.0σ | $5.13 | $5.15 | $5.23 | $5.35 |
Last updated January 15th 2021, 10:30:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY