MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 10.88 ▲1.21% Fri, Nov 15th 2019 |
|---|---|
| NAV | 11.84 ▲1.20% Fri, Nov 15th 2019 |
| Discount | -8.11% |
| Day Range | 10.76 - 10.88 |
|---|---|
| Daily Value | 0k today / 53k avg = 0% |
| Distribution Rate | 0.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.9σ | -1.2σ | -0.6σ |
| -2.0σ | $10.83 | $10.77 | $10.76 | $10.65 |
| -1.5σ | $10.86 | $10.82 | $10.83 | $10.74 |
| -1.0σ | $10.89 | $10.87 | $10.91 | $10.82 |
| -0.5σ | $10.92 | $10.92 | $10.98 | $10.90 |
| 0.0σ | $10.96 | $10.97 | $11.06 | $10.98 |
| 0.5σ | $10.99 | $11.03 | $11.13 | $11.06 |
| 1.0σ | $11.02 | $11.08 | $11.21 | $11.14 |
| 1.5σ | $11.05 | $11.13 | $11.28 | $11.23 |
| 2.0σ | $11.08 | $11.18 | $11.36 | $11.31 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY