MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 8.44 ▼1.29% Wed, May 18th 2022 |
|---|---|
| NAV | 9.87 ▼2.50% Tue, Sep 27th 2022 |
| Discount | -14.49% |
| Day Range | 8.44 - 8.46 |
|---|---|
| Daily Value | 21k today / 72k avg = 29% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.6σ | 15.3σ | 15.8σ | 3.3σ |
| -2.0σ | $7.41 | $7.45 | $7.46 | $7.26 |
| -1.5σ | $7.44 | $7.48 | $7.48 | $7.37 |
| -1.0σ | $7.48 | $7.50 | $7.51 | $7.48 |
| -0.5σ | $7.51 | $7.53 | $7.54 | $7.60 |
| 0.0σ | $7.54 | $7.56 | $7.57 | $7.71 |
| 0.5σ | $7.58 | $7.59 | $7.59 | $7.82 |
| 1.0σ | $7.61 | $7.62 | $7.62 | $7.93 |
| 1.5σ | $7.64 | $7.65 | $7.65 | $8.04 |
| 2.0σ | $7.67 | $7.68 | $7.68 | $8.15 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY