MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 14.12 ▼0.77% Fri, Jan 15th 2021 |
|---|---|
| NAV | 16.62 Thu, Jan 14th 2021 |
| Discount | -15.04% |
| Day Range | 14.09 - 15.05 |
|---|---|
| Daily Value | 159k today / 484k avg = 33% |
| Distribution Rate | 5.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.1σ | 0.3σ | -0.4σ |
| -2.0σ | $14.10 | $13.72 | $13.72 | $13.53 |
| -1.5σ | $14.14 | $13.82 | $13.81 | $13.72 |
| -1.0σ | $14.17 | $13.93 | $13.90 | $13.91 |
| -0.5σ | $14.21 | $14.03 | $13.98 | $14.10 |
| 0.0σ | $14.24 | $14.13 | $14.07 | $14.29 |
| 0.5σ | $14.27 | $14.24 | $14.16 | $14.48 |
| 1.0σ | $14.31 | $14.34 | $14.25 | $14.67 |
| 1.5σ | $14.34 | $14.45 | $14.33 | $14.85 |
| 2.0σ | $14.38 | $14.55 | $14.42 | $15.04 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY