CEF / Quote Terminal
MXEMexico Equity and Income Fund
As of 2026-07-02 00:00:00.000ZSearch
Quote Matrix
Snapshot metrics
Updated 2026-07-02 00:00:00.000Z
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $13.25 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +1.69% | Current quote context |
| YTD return Public snapshot only | +6.00% | Public snapshot only |
| Distribution rate Income headline | +1.77% | Income headline |
| Discount / premium Price to NAV | -16.67% | Price to NAV |
| Coverage ratio Income coverage | 0.00x | Income coverage |
| Z-score Relative valuation | 0.00 | Relative valuation |
Source Matrix
Source and freshness
public preview
| As-of date | 2026-07-02 00:00:00.000Z |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |