MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

Equity / World

Last Price17.18 ▲0.00% Wed, May 18th 2022
NAV15.96 ▼2.14% Fri, Sep 23rd 2022
Discount7.64%
Day Range17.17 - 17.40
Daily Value859k today / 2515k avg = 34%
Distribution Rate7.56%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score15.1σ13.0σ10.7σ
-2.0σ$13.32$13.30$13.31
-1.5σ$13.43$13.43$13.46
-1.0σ$13.55$13.56$13.62
-0.5σ$13.66$13.69$13.77
0.0σ$13.77$13.82$13.92
0.5σ$13.88$13.95$14.07
1.0σ$14.00$14.08$14.23
1.5σ$14.11$14.20$14.38
2.0σ$14.22$14.33$14.53

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