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

Equity / World

Last Price10.42 ▲0.00% Fri, Jul 19th 2019
NAV11.38 ▼0.35% Fri, Jul 19th 2019
Discount-8.44%
Day Range10.40 - 10.44
Daily Value0k today / 281k avg = 0%
Distribution Rate9.60%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense3.23%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.5σ-1.1σ-1.1σ
-2.0σ$10.15$9.89$10.13$10.15
-1.5σ$10.20$10.07$10.29$10.31
-1.0σ$10.24$10.24$10.46$10.46
-0.5σ$10.28$10.42$10.62$10.61
0.0σ$10.32$10.60$10.79$10.76
0.5σ$10.36$10.78$10.96$10.92
1.0σ$10.41$10.96$11.12$11.07
1.5σ$10.45$11.14$11.29$11.22
2.0σ$10.49$11.32$11.45$11.37

Last updated July 19th 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