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

Equity / World

Last Price8.17 ⧗ Mon, Aug 3rd 2020
NAV9.67 ▲0.78% Mon, Aug 3rd 2020
Discount-15.55%
Day Range
Daily ValueNaNk today / 300k avg = NaN%
Distribution Rate9.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-0.7σ-1.3σ
-2.0σ$8.05$8.04$7.69$7.94
-1.5σ$8.08$8.09$7.87$8.09
-1.0σ$8.11$8.15$8.05$8.25
-0.5σ$8.15$8.21$8.23$8.41
0.0σ$8.18$8.26$8.40$8.57
0.5σ$8.22$8.32$8.58$8.73
1.0σ$8.25$8.37$8.76$8.89
1.5σ$8.29$8.43$8.94$9.04
2.0σ$8.32$8.49$9.12$9.20

Last updated August 4th 2020, 5:14:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY