MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 15.73 ▲0.64% Fri, Jul 30th 2021 |
|---|---|
| NAV | 18.04 Wed, Jul 28th 2021 |
| Discount | -12.81% |
| Day Range | 15.52 - 15.73 |
|---|---|
| Daily Value | 254k today / 521k avg = 49% |
| Distribution Rate | 1.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.0σ | 0.2σ | 0.7σ |
| -2.0σ | $14.10 | $14.55 | $14.72 | $14.68 |
| -1.5σ | $14.58 | $14.85 | $14.95 | $14.87 |
| -1.0σ | $15.07 | $15.15 | $15.17 | $15.07 |
| -0.5σ | $15.55 | $15.45 | $15.40 | $15.26 |
| 0.0σ | $16.04 | $15.75 | $15.62 | $15.45 |
| 0.5σ | $16.52 | $16.05 | $15.85 | $15.65 |
| 1.0σ | $17.01 | $16.35 | $16.08 | $15.84 |
| 1.5σ | $17.50 | $16.65 | $16.30 | $16.03 |
| 2.0σ | $17.98 | $16.95 | $16.53 | $16.23 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY