MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND
Misc
| Last Price | 20.00 ▼0.05% Thu, Dec 2nd 2021 |
|---|---|
| NAV | 19.25 Wed, Dec 1st 2021 |
| Discount | 3.90% |
| Day Range | 20.00 - 20.03 |
|---|---|
| Daily Value | 632k today / 7041k avg = 9% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | |||
| -2.0σ | $18.93 | |||
| -1.5σ | $19.07 | |||
| -1.0σ | $19.20 | |||
| -0.5σ | $19.34 | |||
| 0.0σ | $19.47 | |||
| 0.5σ | $19.61 | |||
| 1.0σ | $19.74 | |||
| 1.5σ | $19.88 | |||
| 2.0σ | $20.01 |
Last updated December 2nd 2021, 8:10:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY