MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 14.34 ▼0.14% Tue, Feb 18th 2020 |
|---|---|
| NAV | 16.26 ▼0.05% Fri, Feb 14th 2020 |
| Discount | -11.82% |
| Day Range | 14.34 - 14.34 |
|---|---|
| Daily Value | 14k today / 570k avg = 3% |
| Distribution Rate | 6.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.4σ | 0.8σ | 0.6σ |
| -2.0σ | $14.25 | $13.86 | $13.89 | $13.95 |
| -1.5σ | $14.31 | $13.96 | $13.97 | $14.02 |
| -1.0σ | $14.36 | $14.06 | $14.05 | $14.10 |
| -0.5σ | $14.42 | $14.16 | $14.13 | $14.17 |
| 0.0σ | $14.48 | $14.26 | $14.21 | $14.25 |
| 0.5σ | $14.54 | $14.36 | $14.29 | $14.33 |
| 1.0σ | $14.60 | $14.46 | $14.37 | $14.40 |
| 1.5σ | $14.66 | $14.56 | $14.45 | $14.48 |
| 2.0σ | $14.71 | $14.66 | $14.54 | $14.55 |
Last updated February 18th 2020, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY