MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND
Equity / World
| Last Price | 17.18 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 20.47 ▼1.57% Mon, May 23rd 2022 |
| Discount | -16.07% |
| Day Range | 17.17 - 17.40 |
|---|---|
| Daily Value | 859k today / 2005k avg = 43% |
| Distribution Rate | 7.56% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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