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

Equity / World

Last Price10.96 ▼1.13% Mon, Mar 25th 2019
NAV11.50 ▼0.52% Fri, Mar 22nd 2019
Discount-4.74%
Day Range10.90 - 11.05
Daily Value66k today / 298k avg = 22%
Distribution Rate10.95%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense3.18%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.1σ0.1σ-0.1σ
-2.0σ$10.89$10.26$10.32$10.36
-1.5σ$10.95$10.42$10.47$10.52
-1.0σ$11.01$10.59$10.62$10.67
-0.5σ$11.07$10.75$10.77$10.83
0.0σ$11.12$10.91$10.92$10.98
0.5σ$11.18$11.08$11.07$11.13
1.0σ$11.24$11.24$11.23$11.29
1.5σ$11.30$11.40$11.38$11.44
2.0σ$11.35$11.57$11.53$11.60

Last updated March 25th 2019, 11:13:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY