MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Equity / World
| Last Price | 8.16 ▼1.33% Tue, Nov 24th 2020 |
|---|---|
| NAV | 9.67 ▲1.37% Mon, Nov 23rd 2020 |
| Discount | -15.62% |
| Day Range | 8.09 - 8.30 |
|---|---|
| Daily Value | 468k today / 502k avg = 93% |
| Distribution Rate | 9.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.2σ | -0.2σ | -0.7σ |
| -2.0σ | $7.71 | $7.86 | $7.94 | $7.71 |
| -1.5σ | $7.80 | $7.93 | $8.00 | $7.88 |
| -1.0σ | $7.89 | $8.00 | $8.06 | $8.06 |
| -0.5σ | $7.98 | $8.07 | $8.12 | $8.23 |
| 0.0σ | $8.08 | $8.14 | $8.18 | $8.41 |
| 0.5σ | $8.17 | $8.21 | $8.25 | $8.58 |
| 1.0σ | $8.26 | $8.28 | $8.31 | $8.75 |
| 1.5σ | $8.35 | $8.35 | $8.37 | $8.93 |
| 2.0σ | $8.44 | $8.42 | $8.43 | $9.10 |
Last updated November 24th 2020, 10:14:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY