MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 10.83 ▼0.14% Fri, Feb 15th 2019 |
|---|---|
| NAV | 11.59 ▼0.23% Thu, Feb 14th 2019 |
| Discount | -6.58% |
| Day Range | 10.83 - 10.83 |
|---|---|
| Daily Value | 0k today / 80k avg = 0% |
| Distribution Rate | 0.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.82% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.0σ | 0.9σ | 1.6σ |
| -2.0σ | $10.63 | $10.37 | $9.97 | $9.63 |
| -1.5σ | $10.68 | $10.44 | $10.12 | $9.80 |
| -1.0σ | $10.72 | $10.52 | $10.27 | $9.96 |
| -0.5σ | $10.77 | $10.60 | $10.42 | $10.13 |
| 0.0σ | $10.81 | $10.67 | $10.56 | $10.30 |
| 0.5σ | $10.86 | $10.75 | $10.71 | $10.47 |
| 1.0σ | $10.90 | $10.83 | $10.86 | $10.64 |
| 1.5σ | $10.95 | $10.90 | $11.01 | $10.81 |
| 2.0σ | $10.99 | $10.98 | $11.16 | $10.98 |
Last updated February 15th 2019, 10:14:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY