MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 12.41 ⧗ Thu, Jul 29th 2021 |
|---|---|
| NAV | 14.47 ▼0.43% Wed, Jul 28th 2021 |
| Discount | -14.22% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 34k avg = NaN% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.6σ | 1.1σ | 1.0σ |
| -2.0σ | $12.10 | $12.10 | $11.75 | $11.71 |
| -1.5σ | $12.16 | $12.16 | $11.85 | $11.83 |
| -1.0σ | $12.23 | $12.22 | $11.96 | $11.95 |
| -0.5σ | $12.29 | $12.28 | $12.07 | $12.07 |
| 0.0σ | $12.36 | $12.34 | $12.17 | $12.18 |
| 0.5σ | $12.42 | $12.40 | $12.28 | $12.30 |
| 1.0σ | $12.49 | $12.46 | $12.39 | $12.42 |
| 1.5σ | $12.55 | $12.52 | $12.50 | $12.54 |
| 2.0σ | $12.62 | $12.58 | $12.60 | $12.66 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY