CXE MFS HIGH INCOME MUNICIPAL TRUST
Muni / US
| Last Price | 5.19 ▲0.19% Mon, Jun 24th 2019 |
|---|---|
| NAV | 5.39 Fri, Jun 21st 2019 |
| Discount | -3.71% |
| Day Range | 5.18 - 5.19 |
|---|---|
| Daily Value | 16k today / 402k avg = 4% |
| Distribution Rate | 4.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.3σ | 0.7σ | 1.1σ |
| -2.0σ | $5.01 | $5.02 | $4.89 | $4.82 |
| -1.5σ | $5.04 | $5.06 | $4.94 | $4.88 |
| -1.0σ | $5.06 | $5.09 | $5.00 | $4.94 |
| -0.5σ | $5.09 | $5.13 | $5.06 | $5.00 |
| 0.0σ | $5.11 | $5.17 | $5.11 | $5.06 |
| 0.5σ | $5.13 | $5.21 | $5.17 | $5.11 |
| 1.0σ | $5.16 | $5.24 | $5.23 | $5.17 |
| 1.5σ | $5.18 | $5.28 | $5.29 | $5.23 |
| 2.0σ | $5.21 | $5.32 | $5.34 | $5.29 |
Last updated June 24th 2019, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY