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

Equity / World

Last Price10.97 ▼0.63% Fri, Jan 24th 2020
NAV12.00 ▲0.17% Fri, Jan 24th 2020
Discount-8.58%
Day Range10.94 - 11.03
Daily Value296k today / 515k avg = 58%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.04%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.4σ0.9σ-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