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

Equity / World

Last Price10.40 ▼0.95% Fri, Jan 18th 2019
NAV11.16 ▲0.28% Thu, Jan 17th 2019
Discount-6.82%
Day Range10.40 - 10.48
Daily Value10k today / 367k avg = 3%
Distribution Rate11.54%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense3.30%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.2σ-0.5σ-0.9σ
-2.0σ$9.73$9.79$9.99$10.04
-1.5σ$9.85$9.96$10.13$10.20
-1.0σ$9.96$10.14$10.26$10.37
-0.5σ$10.07$10.31$10.40$10.54
0.0σ$10.19$10.49$10.53$10.71
0.5σ$10.30$10.66$10.66$10.88
1.0σ$10.42$10.83$10.80$11.05
1.5σ$10.53$11.01$10.93$11.22
2.0σ$10.64$11.18$11.06$11.38

Last updated January 18th 2019, 10:13:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY