MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 11.10 ▲0.45% Mon, Sep 27th 2021 |
|---|---|
| NAV | 14.10 ▲0.50% Fri, Sep 24th 2021 |
| Discount | -21.28% |
| Day Range | 11.04 - 11.10 |
|---|---|
| Daily Value | 9k today / 60k avg = 15% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -2.8σ | -3.2σ | -3.0σ |
| -2.0σ | $11.03 | $11.37 | $11.42 | $11.35 |
| -1.5σ | $11.21 | $11.53 | $11.56 | $11.47 |
| -1.0σ | $11.40 | $11.70 | $11.69 | $11.60 |
| -0.5σ | $11.58 | $11.86 | $11.83 | $11.72 |
| 0.0σ | $11.77 | $12.02 | $11.96 | $11.85 |
| 0.5σ | $11.95 | $12.18 | $12.09 | $11.98 |
| 1.0σ | $12.13 | $12.34 | $12.23 | $12.10 |
| 1.5σ | $12.32 | $12.50 | $12.36 | $12.23 |
| 2.0σ | $12.50 | $12.67 | $12.50 | $12.35 |
Last updated September 27th 2021, 5:16:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY