MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

Equity / World

Last Price9.94 ▲0.51% Fri, May 7th 2021
NAV10.63 ▲0.48% Thu, May 6th 2021
Discount-6.50%
Day Range9.90 - 9.95
Daily Value349k today / 274k avg = 127%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.04%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.3σ1.0σ1.7σ
-2.0σ$9.82$9.51$8.73$8.50
-1.5σ$9.87$9.60$8.93$8.70
-1.0σ$9.92$9.70$9.13$8.89
-0.5σ$9.96$9.79$9.33$9.09
0.0σ$10.01$9.89$9.54$9.28
0.5σ$10.06$9.98$9.74$9.48
1.0σ$10.10$10.07$9.94$9.68
1.5σ$10.15$10.17$10.14$9.87
2.0σ$10.20$10.26$10.34$10.07

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY