MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND
Equity / World
| Last Price | 17.18 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 15.96 ▼2.14% Fri, Sep 23rd 2022 |
| Discount | 7.64% |
| Day Range | 17.17 - 17.40 |
|---|---|
| Daily Value | 859k today / 2515k avg = 34% |
| Distribution Rate | 7.56% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 15.1σ | 13.0σ | 10.7σ | |
| -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