MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 7.54 ▼1.44% Thu, Sep 24th 2020 |
|---|---|
| NAV | 8.89 ▼0.02% Wed, Sep 23rd 2020 |
| Discount | -15.20% |
| Day Range | 7.54 - 7.54 |
|---|---|
| Daily Value | 5k today / 371k avg = 1% |
| Distribution Rate | 10.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.5σ | -0.8σ | -0.9σ |
| -2.0σ | $7.46 | $7.43 | $7.42 | $7.22 |
| -1.5σ | $7.49 | $7.47 | $7.47 | $7.37 |
| -1.0σ | $7.52 | $7.50 | $7.51 | $7.52 |
| -0.5σ | $7.55 | $7.54 | $7.56 | $7.67 |
| 0.0σ | $7.58 | $7.57 | $7.61 | $7.82 |
| 0.5σ | $7.61 | $7.60 | $7.65 | $7.97 |
| 1.0σ | $7.63 | $7.64 | $7.70 | $8.12 |
| 1.5σ | $7.66 | $7.67 | $7.74 | $8.27 |
| 2.0σ | $7.69 | $7.71 | $7.79 | $8.42 |
Last updated September 24th 2020, 5:13:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY