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

Equity / World

Last Price9.96 ▼0.30% Wed, May 18th 2022
NAV9.12  Tue, Dec 20th 2022
Discount9.16%
Day Range9.85 - 10.01
Daily Value65k today / 129k avg = 50%
Distribution Rate8.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score23.7σ4.7σ5.0σ6.4σ
-2.0σ$8.15$7.83$7.89$7.96
-1.5σ$8.18$7.99$8.04$8.08
-1.0σ$8.22$8.15$8.19$8.20
-0.5σ$8.25$8.30$8.33$8.32
0.0σ$8.29$8.46$8.48$8.44
0.5σ$8.32$8.62$8.63$8.55
1.0σ$8.36$8.78$8.77$8.67
1.5σ$8.39$8.93$8.92$8.79
2.0σ$8.43$9.09$9.07$8.91

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY