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

Equity / World

Last Price10.46 ▲0.14% Wed, May 22nd 2019
NAV11.13 ▼0.43% Tue, May 21st 2019
Discount-6.08%
Day Range10.42 - 10.49
Daily Value73k today / 264k avg = 28%
Distribution Rate9.56%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.21%

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.0σ-0.6σ-0.6σ
-2.0σ$10.34$10.45$10.04$10.02
-1.5σ$10.45$10.53$10.19$10.17
-1.0σ$10.57$10.61$10.34$10.32
-0.5σ$10.68$10.69$10.49$10.47
0.0σ$10.79$10.77$10.64$10.62
0.5σ$10.91$10.86$10.79$10.77
1.0σ$11.02$10.94$10.94$10.92
1.5σ$11.14$11.02$11.09$11.07
2.0σ$11.25$11.10$11.24$11.22

Last updated May 22nd 2019, 10:13:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY