MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND
Equity / World
| Last Price | 17.18 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 16.61 Tue, Dec 20th 2022 |
| Discount | 3.43% |
| Day Range | 17.17 - 17.40 |
|---|---|
| Daily Value | 859k today / 2539k avg = 34% |
| Distribution Rate | 7.56% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 21.6σ | 5.3σ | 6.1σ | 3.2σ |
| -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