MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

Equity / World

Last Price17.18 ▲0.00% Wed, May 18th 2022
NAV16.61  Tue, Dec 20th 2022
Discount3.43%
Day Range17.17 - 17.40
Daily Value859k today / 2539k avg = 34%
Distribution Rate7.56%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score21.6σ5.3σ6.1σ3.2σ
-2.0σ$13.54$12.85$13.23$13.15
-1.5σ$13.61$13.15$13.47$13.54
-1.0σ$13.69$13.45$13.72$13.92
-0.5σ$13.77$13.74$13.96$14.30
0.0σ$13.84$14.04$14.21$14.69
0.5σ$13.92$14.34$14.45$15.07
1.0σ$14.00$14.64$14.70$15.46
1.5σ$14.08$14.93$14.94$15.84
2.0σ$14.15$15.23$15.19$16.22

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