MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 8.19 ▲1.49% Thu, Dec 2nd 2021 |
|---|---|
| NAV | 9.99 Wed, Dec 1st 2021 |
| Discount | -18.02% |
| Day Range | 8.09 - 8.19 |
|---|---|
| Daily Value | 14k today / 291k avg = 5% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 0.5σ | -0.2σ | -0.5σ |
| -2.0σ | $7.93 | $7.23 | $7.46 | $7.71 |
| -1.5σ | $7.96 | $7.42 | $7.67 | $7.87 |
| -1.0σ | $7.99 | $7.61 | $7.88 | $8.02 |
| -0.5σ | $8.02 | $7.80 | $8.08 | $8.18 |
| 0.0σ | $8.05 | $7.99 | $8.29 | $8.33 |
| 0.5σ | $8.08 | $8.17 | $8.49 | $8.48 |
| 1.0σ | $8.11 | $8.36 | $8.70 | $8.64 |
| 1.5σ | $8.14 | $8.55 | $8.91 | $8.79 |
| 2.0σ | $8.17 | $8.74 | $9.11 | $8.95 |
Last updated December 2nd 2021, 8:18:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY