MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 9.72 ▼0.82% Fri, May 29th 2020 |
|---|---|
| NAV | 11.29 Thu, May 28th 2020 |
| Discount | -13.91% |
| Day Range | 9.46 - 9.91 |
|---|---|
| Daily Value | 360k today / 560k avg = 64% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.3σ | -0.5σ | -0.7σ |
| -2.0σ | $9.56 | $9.10 | $9.32 | $9.46 |
| -1.5σ | $9.62 | $9.28 | $9.45 | $9.56 |
| -1.0σ | $9.69 | $9.46 | $9.59 | $9.66 |
| -0.5σ | $9.76 | $9.63 | $9.73 | $9.76 |
| 0.0σ | $9.83 | $9.81 | $9.86 | $9.86 |
| 0.5σ | $9.90 | $9.99 | $10.00 | $9.96 |
| 1.0σ | $9.96 | $10.16 | $10.14 | $10.06 |
| 1.5σ | $10.03 | $10.34 | $10.27 | $10.16 |
| 2.0σ | $10.10 | $10.52 | $10.41 | $10.26 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY