MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 8.17 ⧗ Mon, Aug 3rd 2020 |
|---|---|
| NAV | 9.67 ▲0.78% Mon, Aug 3rd 2020 |
| Discount | -15.55% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 300k avg = NaN% |
| Distribution Rate | 9.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.8σ | -0.7σ | -1.3σ |
| -2.0σ | $8.05 | $8.04 | $7.69 | $7.94 |
| -1.5σ | $8.08 | $8.09 | $7.87 | $8.09 |
| -1.0σ | $8.11 | $8.15 | $8.05 | $8.25 |
| -0.5σ | $8.15 | $8.21 | $8.23 | $8.41 |
| 0.0σ | $8.18 | $8.26 | $8.40 | $8.57 |
| 0.5σ | $8.22 | $8.32 | $8.58 | $8.73 |
| 1.0σ | $8.25 | $8.37 | $8.76 | $8.89 |
| 1.5σ | $8.29 | $8.43 | $8.94 | $9.04 |
| 2.0σ | $8.32 | $8.49 | $9.12 | $9.20 |
Last updated August 4th 2020, 5:14:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY