MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

Equity / World

Last Price17.18 ▲0.00% Wed, May 18th 2022
NAV20.47 ▼1.57% Mon, May 23rd 2022
Discount-16.07%
Day Range17.17 - 17.40
Daily Value859k today / 2005k avg = 43%
Distribution Rate7.56%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.2σ-1.8σ
-2.0σ$17.14$17.28$16.98
-1.5σ$17.31$17.51$17.51
-1.0σ$17.48$17.75$18.03
-0.5σ$17.65$17.99$18.56
0.0σ$17.83$18.22$19.09
0.5σ$18.00$18.46$19.62
1.0σ$18.17$18.70$20.15
1.5σ$18.34$18.93$20.67
2.0σ$18.51$19.17$21.20

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY