MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 14.90 ▲0.61% Mon, Apr 19th 2021 |
|---|---|
| NAV | 17.23 ▲0.09% Fri, Apr 16th 2021 |
| Discount | -13.50% |
| Day Range | 14.90 - 14.99 |
|---|---|
| Daily Value | 212k today / 353k avg = 60% |
| Distribution Rate | 4.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.8σ | 0.9σ | 0.6σ |
| -2.0σ | $14.44 | $14.54 | $14.33 | $14.23 |
| -1.5σ | $14.52 | $14.60 | $14.43 | $14.36 |
| -1.0σ | $14.60 | $14.67 | $14.52 | $14.49 |
| -0.5σ | $14.69 | $14.73 | $14.62 | $14.62 |
| 0.0σ | $14.77 | $14.80 | $14.72 | $14.75 |
| 0.5σ | $14.85 | $14.86 | $14.82 | $14.88 |
| 1.0σ | $14.94 | $14.93 | $14.92 | $15.00 |
| 1.5σ | $15.02 | $14.99 | $15.02 | $15.13 |
| 2.0σ | $15.10 | $15.06 | $15.11 | $15.26 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY