MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 10.66 ▼1.84% Wed, Oct 28th 2020 |
|---|---|
| NAV | 12.62 ▼3.26% Tue, Oct 27th 2020 |
| Discount | -15.56% |
| Day Range | 10.54 - 10.66 |
|---|---|
| Daily Value | 367k today / 535k avg = 69% |
| Distribution Rate | 6.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.7σ | -0.6σ | -0.9σ |
| -2.0σ | $10.45 | $10.49 | $10.38 | $10.33 |
| -1.5σ | $10.48 | $10.52 | $10.48 | $10.48 |
| -1.0σ | $10.51 | $10.55 | $10.58 | $10.62 |
| -0.5σ | $10.54 | $10.58 | $10.68 | $10.76 |
| 0.0σ | $10.57 | $10.61 | $10.78 | $10.90 |
| 0.5σ | $10.60 | $10.65 | $10.88 | $11.04 |
| 1.0σ | $10.63 | $10.68 | $10.99 | $11.19 |
| 1.5σ | $10.66 | $10.71 | $11.09 | $11.33 |
| 2.0σ | $10.69 | $10.74 | $11.19 | $11.47 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY