MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 11.91 ▼0.17% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.63 Fri, Aug 16th 2019 |
| Discount | -12.62% |
| Day Range | 11.91 - 11.91 |
|---|---|
| Daily Value | 0k today / 432k avg = 0% |
| Distribution Rate | 8.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.4σ | -0.6σ | 0.1σ |
| -2.0σ | $11.87 | $11.79 | $11.76 | $11.58 |
| -1.5σ | $11.91 | $11.83 | $11.81 | $11.66 |
| -1.0σ | $11.94 | $11.86 | $11.87 | $11.73 |
| -0.5σ | $11.98 | $11.90 | $11.92 | $11.81 |
| 0.0σ | $12.02 | $11.94 | $11.98 | $11.89 |
| 0.5σ | $12.05 | $11.98 | $12.03 | $11.97 |
| 1.0σ | $12.09 | $12.02 | $12.09 | $12.04 |
| 1.5σ | $12.13 | $12.06 | $12.14 | $12.12 |
| 2.0σ | $12.16 | $12.10 | $12.20 | $12.20 |
Last updated August 20th 2019, 10:12:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY