MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 7.80 ▲0.00% Fri, Oct 30th 2020 |
|---|---|
| NAV | 9.62 ▲0.42% Fri, Oct 30th 2020 |
| Discount | -18.92% |
| Day Range | 7.71 - 7.82 |
|---|---|
| Daily Value | 24k today / 62k avg = 39% |
| Distribution Rate | 3.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.9σ | -2.2σ | -2.0σ |
| -2.0σ | $7.80 | $7.78 | $7.84 | $7.80 |
| -1.5σ | $7.83 | $7.87 | $7.96 | $8.00 |
| -1.0σ | $7.87 | $7.97 | $8.08 | $8.20 |
| -0.5σ | $7.91 | $8.06 | $8.20 | $8.40 |
| 0.0σ | $7.94 | $8.15 | $8.32 | $8.60 |
| 0.5σ | $7.98 | $8.24 | $8.44 | $8.80 |
| 1.0σ | $8.01 | $8.33 | $8.56 | $9.00 |
| 1.5σ | $8.05 | $8.43 | $8.69 | $9.20 |
| 2.0σ | $8.09 | $8.52 | $8.81 | $9.40 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY