INF BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND

Equity / World

Last Price11.25 ▲0.88% Fri, Jan 18th 2019
NAV13.46 ▲0.29% Thu, Jan 17th 2019
Discount-16.43%
Day Range11.20 - 11.42
Daily Value180k today / 760k avg = 24%
Distribution Rate8.72%

Chart

Ratios

Net Ast.
Active Expense2.18%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ-0.8σ-1.3σ
-2.0σ$10.87$10.95$11.04$11.08
-1.5σ$10.94$11.03$11.13$11.20
-1.0σ$11.02$11.11$11.21$11.31
-0.5σ$11.09$11.19$11.29$11.43
0.0σ$11.17$11.27$11.38$11.54
0.5σ$11.24$11.36$11.46$11.66
1.0σ$11.32$11.44$11.54$11.77
1.5σ$11.40$11.52$11.63$11.89
2.0σ$11.47$11.60$11.71$12.00

Last updated January 18th 2019, 10:11:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY