MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 11.09 ▲0.45% Mon, Jun 24th 2019 |
|---|---|
| NAV | 11.78 ▲0.16% Fri, Jun 21st 2019 |
| Discount | -5.85% |
| Day Range | 11.05 - 11.09 |
|---|---|
| Daily Value | 11k today / 47k avg = 24% |
| Distribution Rate | 0.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.79% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.8σ | 1.2σ | 1.1σ |
| -2.0σ | $10.82 | $10.65 | $10.56 | $10.03 |
| -1.5σ | $10.88 | $10.72 | $10.65 | $10.20 |
| -1.0σ | $10.95 | $10.80 | $10.73 | $10.37 |
| -0.5σ | $11.02 | $10.88 | $10.81 | $10.54 |
| 0.0σ | $11.09 | $10.96 | $10.89 | $10.71 |
| 0.5σ | $11.16 | $11.04 | $10.98 | $10.88 |
| 1.0σ | $11.23 | $11.11 | $11.06 | $11.05 |
| 1.5σ | $11.30 | $11.19 | $11.14 | $11.22 |
| 2.0σ | $11.37 | $11.27 | $11.23 | $11.39 |
Last updated June 24th 2019, 10:15:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY