MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 10.40 ▲0.00% Thu, Aug 13th 2020 |
|---|---|
| NAV | 12.31 ▼0.07% Wed, Aug 12th 2020 |
| Discount | -15.53% |
| Day Range | 10.40 - 10.51 |
|---|---|
| Daily Value | 182k today / 404k avg = 45% |
| Distribution Rate | 6.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.3σ | -0.9σ | -1.3σ |
| -2.0σ | $10.26 | $10.28 | $10.07 | $10.24 |
| -1.5σ | $10.31 | $10.37 | $10.22 | $10.36 |
| -1.0σ | $10.36 | $10.46 | $10.37 | $10.48 |
| -0.5σ | $10.41 | $10.54 | $10.52 | $10.60 |
| 0.0σ | $10.46 | $10.63 | $10.67 | $10.71 |
| 0.5σ | $10.51 | $10.72 | $10.82 | $10.83 |
| 1.0σ | $10.56 | $10.81 | $10.97 | $10.95 |
| 1.5σ | $10.60 | $10.90 | $11.12 | $11.07 |
| 2.0σ | $10.65 | $10.98 | $11.27 | $11.18 |
Last updated August 13th 2020, 5:14:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY