MXE MEXICO EQUITY & INCOME FUND
Equity / World / Mexico
| Last Price | 8.44 ▼1.29% Wed, May 18th 2022 |
|---|---|
| NAV | 11.01 ▼2.31% Wed, May 18th 2022 |
| Discount | -23.34% |
| Day Range | 8.44 - 8.46 |
|---|---|
| Daily Value | 21k today / 101k avg = 21% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.8σ | -1.4σ | -1.2σ |
| -2.0σ | $8.34 | $8.23 | $8.34 | $8.10 |
| -1.5σ | $8.37 | $8.32 | $8.43 | $8.31 |
| -1.0σ | $8.40 | $8.40 | $8.52 | $8.52 |
| -0.5σ | $8.43 | $8.49 | $8.61 | $8.73 |
| 0.0σ | $8.46 | $8.57 | $8.70 | $8.94 |
| 0.5σ | $8.50 | $8.65 | $8.79 | $9.15 |
| 1.0σ | $8.53 | $8.74 | $8.88 | $9.36 |
| 1.5σ | $8.56 | $8.82 | $8.97 | $9.57 |
| 2.0σ | $8.59 | $8.90 | $9.06 | $9.78 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY