MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 8.09 ▲1.95% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 9.25 ▲2.02% Tue, Jun 2nd 2020 |
| Discount | -12.58% |
| Day Range | 8.09 - 8.09 |
|---|---|
| Daily Value | 0k today / 20k avg = 0% |
| Distribution Rate | 1.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.7σ | -1.2σ | -1.8σ |
| -2.0σ | $7.87 | $7.76 | $7.80 | $8.03 |
| -1.5σ | $7.97 | $7.88 | $7.97 | $8.16 |
| -1.0σ | $8.06 | $8.01 | $8.15 | $8.30 |
| -0.5σ | $8.15 | $8.14 | $8.32 | $8.43 |
| 0.0σ | $8.25 | $8.26 | $8.49 | $8.56 |
| 0.5σ | $8.34 | $8.39 | $8.66 | $8.70 |
| 1.0σ | $8.43 | $8.52 | $8.83 | $8.83 |
| 1.5σ | $8.53 | $8.65 | $9.01 | $8.96 |
| 2.0σ | $8.62 | $8.77 | $9.18 | $9.10 |
Last updated June 3rd 2020, 10:12:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY