MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 8.27 ⧗ Wed, Aug 12th 2020 |
|---|---|
| NAV | 9.37 ▼0.12% Wed, Aug 12th 2020 |
| Discount | -11.73% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 24k avg = NaN% |
| Distribution Rate | 2.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.1σ | -0.3σ | -0.9σ |
| -2.0σ | $8.03 | $7.97 | $7.89 | $7.94 |
| -1.5σ | $8.07 | $8.04 | $8.00 | $8.09 |
| -1.0σ | $8.10 | $8.11 | $8.11 | $8.25 |
| -0.5σ | $8.14 | $8.19 | $8.22 | $8.40 |
| 0.0σ | $8.18 | $8.26 | $8.33 | $8.55 |
| 0.5σ | $8.21 | $8.33 | $8.44 | $8.70 |
| 1.0σ | $8.25 | $8.41 | $8.54 | $8.86 |
| 1.5σ | $8.29 | $8.48 | $8.65 | $9.01 |
| 2.0σ | $8.32 | $8.55 | $8.76 | $9.16 |
Last updated August 13th 2020, 5:14:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY