MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 10.40 ▼0.95% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.16 ▲0.28% Thu, Jan 17th 2019 |
| Discount | -6.82% |
| Day Range | 10.40 - 10.48 |
|---|---|
| Daily Value | 10k today / 367k avg = 3% |
| Distribution Rate | 11.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 3.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -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