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

Equity / World

Last Price9.07 ▲2.37% Mon, Mar 1st 2021
NAV9.57 ▲1.39% Fri, Feb 26th 2021
Discount-5.24%
Day Range8.73 - 9.20
Daily Value107k today / 407k avg = 26%
Distribution Rate8.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.6σ2.9σ3.2σ
-2.0σ$8.35$7.98$7.69$7.71
-1.5σ$8.44$8.10$7.83$7.84
-1.0σ$8.53$8.22$7.97$7.97
-0.5σ$8.63$8.34$8.11$8.10
0.0σ$8.72$8.45$8.25$8.23
0.5σ$8.82$8.57$8.39$8.36
1.0σ$8.91$8.69$8.53$8.49
1.5σ$9.01$8.81$8.67$8.62
2.0σ$9.10$8.93$8.81$8.75

Last updated March 1st 2021, 6:12:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY