CXE MFS HIGH INCOME MUNICIPAL TRUST
Muni / US
| Last Price | 5.35 ▼0.56% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 5.51 ▼0.06% Mon, Aug 2nd 2021 |
| Discount | -2.85% |
| Day Range | 5.33 - 5.38 |
|---|---|
| Daily Value | 105k today / 471k 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 | 0.5σ | -0.5σ | -0.0σ | 0.6σ |
| -2.0σ | $5.16 | $5.18 | $5.13 | $4.99 |
| -1.5σ | $5.19 | $5.24 | $5.18 | $5.05 |
| -1.0σ | $5.23 | $5.29 | $5.24 | $5.12 |
| -0.5σ | $5.27 | $5.35 | $5.29 | $5.19 |
| 0.0σ | $5.31 | $5.40 | $5.35 | $5.26 |
| 0.5σ | $5.35 | $5.46 | $5.41 | $5.33 |
| 1.0σ | $5.39 | $5.51 | $5.46 | $5.40 |
| 1.5σ | $5.43 | $5.57 | $5.52 | $5.47 |
| 2.0σ | $5.46 | $5.62 | $5.57 | $5.54 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY