MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 9.97 ⧗ Mon, Aug 19th 2019 |
|---|---|
| NAV | 10.58 ▲0.50% Mon, Aug 19th 2019 |
| Discount | -5.79% |
| Day Range | 9.90 - 9.97 |
|---|---|
| Daily Value | 0k today / 42k 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 | 0.2σ | 0.1σ | 0.7σ | 0.9σ |
| -2.0σ | $9.64 | $9.70 | $9.55 | $9.28 |
| -1.5σ | $9.72 | $9.76 | $9.63 | $9.40 |
| -1.0σ | $9.80 | $9.83 | $9.70 | $9.51 |
| -0.5σ | $9.87 | $9.89 | $9.78 | $9.63 |
| 0.0σ | $9.95 | $9.96 | $9.86 | $9.75 |
| 0.5σ | $10.02 | $10.02 | $9.93 | $9.87 |
| 1.0σ | $10.10 | $10.08 | $10.01 | $9.99 |
| 1.5σ | $10.17 | $10.15 | $10.09 | $10.11 |
| 2.0σ | $10.25 | $10.21 | $10.16 | $10.23 |
Last updated August 20th 2019, 10:12:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY