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

Equity / World

Last Price8.16 ▼1.33% Tue, Nov 24th 2020
NAV9.67 ▲1.37% Mon, Nov 23rd 2020
Discount-15.62%
Day Range8.09 - 8.30
Daily Value468k today / 502k avg = 93%
Distribution Rate9.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ-0.2σ-0.7σ
-2.0σ$7.71$7.86$7.94$7.71
-1.5σ$7.80$7.93$8.00$7.88
-1.0σ$7.89$8.00$8.06$8.06
-0.5σ$7.98$8.07$8.12$8.23
0.0σ$8.08$8.14$8.18$8.41
0.5σ$8.17$8.21$8.25$8.58
1.0σ$8.26$8.28$8.31$8.75
1.5σ$8.35$8.35$8.37$8.93
2.0σ$8.44$8.42$8.43$9.10

Last updated November 24th 2020, 10:14:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY