MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 13.75 ▲0.36% Wed, Jun 19th 2019 |
|---|---|
| NAV | 15.78 ▲0.32% Tue, Jun 18th 2019 |
| Discount | -12.87% |
| Day Range | 13.74 - 13.80 |
|---|---|
| Daily Value | 41k today / 415k avg = 10% |
| Distribution Rate | 7.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.90% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.8σ | -0.5σ | 0.2σ |
| -2.0σ | $13.66 | $13.66 | $13.51 | $13.36 |
| -1.5σ | $13.69 | $13.70 | $13.59 | $13.45 |
| -1.0σ | $13.71 | $13.74 | $13.67 | $13.54 |
| -0.5σ | $13.74 | $13.78 | $13.76 | $13.63 |
| 0.0σ | $13.77 | $13.82 | $13.84 | $13.72 |
| 0.5σ | $13.80 | $13.86 | $13.92 | $13.81 |
| 1.0σ | $13.82 | $13.90 | $14.01 | $13.90 |
| 1.5σ | $13.85 | $13.94 | $14.09 | $13.99 |
| 2.0σ | $13.88 | $13.98 | $14.17 | $14.08 |
Last updated June 19th 2019, 10:15:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY