MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 11.51 ▼0.17% Thu, Apr 18th 2019 |
|---|---|
| NAV | 12.28 ▲0.08% Wed, Apr 17th 2019 |
| Discount | -6.27% |
| Day Range | 11.40 - 11.52 |
|---|---|
| Daily Value | 12k today / 77k avg = 15% |
| Distribution Rate | 0.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.72% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.4σ | 1.3σ | 1.4σ |
| -2.0σ | $11.05 | $11.05 | $10.98 | $10.31 |
| -1.5σ | $11.11 | $11.12 | $11.06 | $10.49 |
| -1.0σ | $11.17 | $11.19 | $11.14 | $10.66 |
| -0.5σ | $11.23 | $11.26 | $11.22 | $10.84 |
| 0.0σ | $11.29 | $11.33 | $11.30 | $11.02 |
| 0.5σ | $11.36 | $11.39 | $11.38 | $11.20 |
| 1.0σ | $11.42 | $11.46 | $11.46 | $11.38 |
| 1.5σ | $11.48 | $11.53 | $11.54 | $11.55 |
| 2.0σ | $11.54 | $11.60 | $11.62 | $11.73 |
Last updated April 18th 2019, 10:15:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY