MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 10.99 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 13.13 ▲0.23% Fri, Apr 16th 2021 |
| Discount | -16.30% |
| Day Range | 10.92 - 11.00 |
|---|---|
| Daily Value | 35k today / 46k avg = 76% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.3σ | 0.4σ | -0.6σ |
| -2.0σ | $10.66 | $10.61 | $10.60 | $10.50 |
| -1.5σ | $10.71 | $10.70 | $10.68 | $10.67 |
| -1.0σ | $10.77 | $10.78 | $10.77 | $10.84 |
| -0.5σ | $10.82 | $10.86 | $10.85 | $11.01 |
| 0.0σ | $10.88 | $10.94 | $10.93 | $11.18 |
| 0.5σ | $10.93 | $11.02 | $11.01 | $11.35 |
| 1.0σ | $10.99 | $11.10 | $11.09 | $11.52 |
| 1.5σ | $11.04 | $11.18 | $11.18 | $11.69 |
| 2.0σ | $11.10 | $11.26 | $11.26 | $11.86 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY