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

Equity / World

Last Price7.54 ▼1.44% Thu, Sep 24th 2020
NAV8.89 ▼0.02% Wed, Sep 23rd 2020
Discount-15.20%
Day Range7.54 - 7.54
Daily Value5k today / 371k avg = 1%
Distribution Rate10.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.5σ-0.8σ-0.9σ
-2.0σ$7.46$7.43$7.42$7.22
-1.5σ$7.49$7.47$7.47$7.37
-1.0σ$7.52$7.50$7.51$7.52
-0.5σ$7.55$7.54$7.56$7.67
0.0σ$7.58$7.57$7.61$7.82
0.5σ$7.61$7.60$7.65$7.97
1.0σ$7.63$7.64$7.70$8.12
1.5σ$7.66$7.67$7.74$8.27
2.0σ$7.69$7.71$7.79$8.42

Last updated September 24th 2020, 5:13:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY