MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 15.04 ▼1.51% Thu, Oct 21st 2021 |
|---|---|
| NAV | 17.82 Wed, Oct 20th 2021 |
| Discount | -15.60% |
| Day Range | 15.04 - 15.25 |
|---|---|
| Daily Value | 144k today / 385k avg = 37% |
| Distribution Rate | 4.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.8σ | -0.8σ | -0.7σ |
| -2.0σ | $14.88 | $14.20 | $14.28 | $14.41 |
| -1.5σ | $14.99 | $14.54 | $14.60 | $14.66 |
| -1.0σ | $15.09 | $14.88 | $14.92 | $14.90 |
| -0.5σ | $15.19 | $15.22 | $15.24 | $15.15 |
| 0.0σ | $15.30 | $15.56 | $15.56 | $15.40 |
| 0.5σ | $15.40 | $15.89 | $15.87 | $15.65 |
| 1.0σ | $15.51 | $16.23 | $16.19 | $15.89 |
| 1.5σ | $15.61 | $16.57 | $16.51 | $16.14 |
| 2.0σ | $15.72 | $16.91 | $16.83 | $16.39 |
Last updated October 21st 2021, 5:14:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY