MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 10.97 ▼0.63% Fri, Jan 24th 2020 |
|---|---|
| NAV | 12.00 ▲0.17% Fri, Jan 24th 2020 |
| Discount | -8.58% |
| Day Range | 10.94 - 11.03 |
|---|---|
| Daily Value | 296k today / 515k avg = 58% |
| Distribution Rate | 9.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.4σ | 0.9σ | -0.3σ |
| -2.0σ | $10.72 | $10.58 | $10.50 | $10.33 |
| -1.5σ | $10.78 | $10.66 | $10.58 | $10.52 |
| -1.0σ | $10.85 | $10.74 | $10.66 | $10.71 |
| -0.5σ | $10.92 | $10.83 | $10.75 | $10.90 |
| 0.0σ | $10.99 | $10.91 | $10.83 | $11.10 |
| 0.5σ | $11.06 | $10.99 | $10.91 | $11.29 |
| 1.0σ | $11.13 | $11.07 | $10.99 | $11.48 |
| 1.5σ | $11.19 | $11.15 | $11.08 | $11.67 |
| 2.0σ | $11.26 | $11.23 | $11.16 | $11.87 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY