MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 10.00 ▲0.40% Fri, Sep 13th 2019 |
|---|---|
| NAV | 11.02 ▲0.27% Fri, Sep 13th 2019 |
| Discount | -9.26% |
| Day Range | 9.88 - 10.00 |
|---|---|
| Daily Value | 0k today / 354k avg = 0% |
| Distribution Rate | 10.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.4σ | -0.6σ | -1.0σ |
| -2.0σ | $9.64 | $9.73 | $9.52 | $9.66 |
| -1.5σ | $9.70 | $9.79 | $9.70 | $9.83 |
| -1.0σ | $9.75 | $9.84 | $9.88 | $10.00 |
| -0.5σ | $9.81 | $9.90 | $10.05 | $10.18 |
| 0.0σ | $9.87 | $9.96 | $10.23 | $10.35 |
| 0.5σ | $9.93 | $10.01 | $10.41 | $10.52 |
| 1.0σ | $9.98 | $10.07 | $10.58 | $10.70 |
| 1.5σ | $10.04 | $10.13 | $10.76 | $10.87 |
| 2.0σ | $10.10 | $10.18 | $10.93 | $11.04 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY