MGF MFS GOVERNMENT MARKETS INCOME TRUST
Fixed / General
| Last Price | 4.42 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 4.50 ▲0.10% Wed, Jul 28th 2021 |
| Discount | -1.88% |
| Day Range | 4.42 - 4.42 |
|---|---|
| Daily Value | 97k today / 499k avg = 19% |
| Distribution Rate | 7.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.51% |
| Net Expense | 0.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.7σ | 1.1σ | 1.4σ |
| -2.0σ | $4.40 | $4.33 | $4.31 | $4.32 |
| -1.5σ | $4.41 | $4.34 | $4.33 | $4.33 |
| -1.0σ | $4.41 | $4.36 | $4.35 | $4.35 |
| -0.5σ | $4.42 | $4.38 | $4.36 | $4.36 |
| 0.0σ | $4.43 | $4.40 | $4.38 | $4.38 |
| 0.5σ | $4.44 | $4.41 | $4.40 | $4.39 |
| 1.0σ | $4.45 | $4.43 | $4.42 | $4.41 |
| 1.5σ | $4.46 | $4.45 | $4.44 | $4.42 |
| 2.0σ | $4.46 | $4.47 | $4.45 | $4.44 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY