MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 13.50 ▲0.37% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.42 Mon, Oct 14th 2019 |
| Discount | -12.45% |
| Day Range | 13.47 - 13.51 |
|---|---|
| Daily Value | 14k today / 318k avg = 4% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.1σ | 0.1σ | 0.1σ |
| -2.0σ | $13.26 | $13.29 | $13.32 | $13.17 |
| -1.5σ | $13.30 | $13.34 | $13.36 | $13.25 |
| -1.0σ | $13.34 | $13.39 | $13.41 | $13.32 |
| -0.5σ | $13.37 | $13.44 | $13.45 | $13.40 |
| 0.0σ | $13.41 | $13.49 | $13.50 | $13.48 |
| 0.5σ | $13.45 | $13.54 | $13.54 | $13.56 |
| 1.0σ | $13.49 | $13.59 | $13.58 | $13.63 |
| 1.5σ | $13.53 | $13.64 | $13.63 | $13.71 |
| 2.0σ | $13.57 | $13.69 | $13.67 | $13.79 |
Last updated October 16th 2019, 10:12:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY