MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 10.96 ▼1.13% Mon, Mar 25th 2019 |
|---|---|
| NAV | 11.50 ▼0.52% Fri, Mar 22nd 2019 |
| Discount | -4.74% |
| Day Range | 10.90 - 11.05 |
|---|---|
| Daily Value | 66k today / 298k avg = 22% |
| Distribution Rate | 10.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 3.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | 0.1σ | 0.1σ | -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