MGF MFS GOVERNMENT MARKETS INCOME TRUST
Fixed / General
| Last Price | 4.60 ▲0.44% Tue, Aug 20th 2019 |
|---|---|
| NAV | 4.85 ▲0.18% Mon, Aug 19th 2019 |
| Discount | -5.13% |
| Day Range | 4.60 - 4.60 |
|---|---|
| Daily Value | 14k today / 267k avg = 5% |
| Distribution Rate | 7.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.51% |
| Net Expense | 0.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.3σ | -0.3σ | 0.3σ |
| -2.0σ | $4.58 | $4.58 | $4.53 | $4.48 |
| -1.5σ | $4.59 | $4.59 | $4.55 | $4.51 |
| -1.0σ | $4.60 | $4.61 | $4.57 | $4.54 |
| -0.5σ | $4.61 | $4.63 | $4.59 | $4.56 |
| 0.0σ | $4.62 | $4.64 | $4.61 | $4.59 |
| 0.5σ | $4.63 | $4.66 | $4.64 | $4.61 |
| 1.0σ | $4.64 | $4.68 | $4.66 | $4.64 |
| 1.5σ | $4.65 | $4.69 | $4.68 | $4.66 |
| 2.0σ | $4.66 | $4.71 | $4.70 | $4.69 |
Last updated August 20th 2019, 10:11:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY