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

Equity / World

Last Price10.00 ▲0.40% Fri, Sep 13th 2019
NAV11.02 ▲0.27% Fri, Sep 13th 2019
Discount-9.26%
Day Range9.88 - 10.00
Daily Value0k today / 354k avg = 0%
Distribution Rate10.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.4σ-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